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
1776
– –
-42,277
1777
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-22,580
1778
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-1,824
1779
– –
-15,528
1780
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-29
1781
– –
-5,056
1782
– –
-749
1783
– –
-2,747
1784
– –
-73,892
1785
$0 ﹤0.01%
17
-163,996
1786
– –
-3,892
1787
– –
-23,219
1788
– –
-1,532
1789
– –
-67,279
1790
– –
-13,857
1791
– –
-322,667
1792
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-4,755
1793
– –
-305,699
1794
– –
-42,093
1795
– –
-966,556
1796
– –
-225,354
1797
– –
-47,930
1798
– –
-70,177
1799
– –
-16,806
1800
– –
-106,223
70 71
72
73 74