We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$151M
3
+$121M
4
AMZN icon
Amazon
AMZN
+$104M
5
TRU icon
TransUnion
TRU
+$81M

Top Sells

1
+$166M
2
+$132M
3
+$122M
4
ACN icon
Accenture
ACN
+$73.3M
5
STLA icon
Stellantis
STLA
+$71.8M

Sector Composition

1 Consumer Discretionary 22.99%
2 Healthcare 20.68%
3 Financials 10.96%
4 Technology 10.18%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$1K ﹤0.01%
+9
1652
$1K ﹤0.01%
33,332
1653
$1K ﹤0.01%
32
-38,080
1654
$1K ﹤0.01%
+11
1655
$1K ﹤0.01%
2,640
+2,628
1656
$1K ﹤0.01%
17
-187,922
1657
$1K ﹤0.01%
10
-4,146
1658
$1K ﹤0.01%
+21
1659
$1K ﹤0.01%
+50
1660
$1K ﹤0.01%
+15
1661
$1K ﹤0.01%
+124
1662
– –
-23,068
1663
– –
-69,604
1664
– –
-166,196
1665
– –
-1,393
1666
– –
-73,286
1667
– –
-40,451
1668
– –
-924
1669
– –
-22,597
1670
– –
-159,414
1671
– –
-8,867
1672
– –
-3,783
1673
– –
-12,367
1674
– –
-208,038
1675
– –
0
65 66
67
68 69