Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
1676
– –
-1,008
1677
– –
-5,679
1678
– –
-160,397
1679
– –
-39,041
1680
– –
-65,386
1681
– –
-1,243
1682
– –
-21,631
1683
– –
-713
1684
– –
-120,633
1685
– –
-928
1686
– –
-232,106
1687
– –
-14,940
1688
– –
-6,588
1689
– –
-16,315
1690
– –
-52,169
1691
– –
-13
1692
– –
-141,164
1693
– –
-33,875
1694
– –
-8,071
1695
– –
-43,127
1696
– –
-32,582
1697
– –
-87,486
1698
– –
-36,566
1699
– –
-8,940
1700
– –
-1,481
66 67
68
69 70