Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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%
32
-38,080
1652
$1K ﹤0.01%
+11
1653
$1K ﹤0.01%
2,640
+2,628
1654
$1K ﹤0.01%
17
-187,922
1655
$1K ﹤0.01%
+50
1656
$1K ﹤0.01%
+15
1657
$1K ﹤0.01%
33,332
1658
$1K ﹤0.01%
+9
1659
$1K ﹤0.01%
10
-4,146
1660
$1K ﹤0.01%
+21
1661
$1K ﹤0.01%
+124
1662
– –
-2,790
1663
– –
-120,633
1664
– –
-928
1665
– –
-232,106
1666
– –
-16,315
1667
– –
-52,169
1668
– –
-13
1669
– –
-141,164
1670
– –
-33,875
1671
– –
-8,071
1672
– –
-43,127
1673
– –
-32,582
1674
– –
-87,486
1675
– –
-36,566
65 66
67
68 69