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
1751
– –
-182,403
1752
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-151,393
1753
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-606,911
1754
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-36,653
1755
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-290,234
1756
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-134,446
1757
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-119,898
1758
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-648
1759
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-58,394
1760
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-90,136
1761
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-499,992
1762
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-166,666
1763
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-12,952
1764
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-362
1765
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-4,360
1766
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-26,709
1767
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-188,208
1768
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-25,831
1769
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-15,186
1770
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-27,441
1771
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-15,079
1772
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-74,035
1773
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-40,230
1774
– –
-6,802
1775
– –
-73,217
69 70
71
72 73