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
1776
– –
-966,556
1777
– –
-225,354
1778
– –
-47,930
1779
– –
-70,177
1780
– –
-16,806
1781
– –
-106,223
1782
– –
-10,250
1783
– –
-246,014
1784
– –
-4,109
1785
– –
-84,246
1786
– –
-11,923
1787
– –
-10,157
1788
– –
-175,566
1789
– –
-105,019
1790
– –
-536,995
1791
– –
-75,041
1792
– –
-29,007
1793
– –
-8,349
1794
– –
-168,056
1795
– –
-264,139
1796
– –
-246,664
1797
– –
-161,593
1798
– –
-6,428
1799
– –
-2,775
1800
– –
-44,420
70 71
72
73 74