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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
1751
– –
-249,235
1752
– –
-592,188
1753
– –
-13,569
1754
– –
-36,377
1755
– –
-600,000
1756
– –
-1,200,000
1757
– –
-25,273
1758
– –
-170,921
1759
– –
-42,550
1760
– –
-182,403
1761
– –
-151,393
1762
– –
-606,911
1763
– –
-36,653
1764
– –
-134,446
1765
– –
-119,898
1766
– –
-648
1767
– –
-58,394
1768
– –
-90,136
1769
– –
-499,992
1770
– –
-166,666
1771
– –
-12,952
1772
– –
-362
1773
– –
-40,230
1774
– –
-6,802
1775
– –
-73,217
69 70
71
72 73