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
1801
– –
-51,031
1802
– –
-47,061
1803
– –
-56
1804
– –
-3,538,354
1805
– –
-2,588
1806
– –
-28,400
1807
– –
-5,758
1808
– –
-8,385
1809
– –
-30,360
1810
– –
-32,411
1811
– –
-2,900
1812
– –
-1,501
1813
– –
-887,009
1814
– –
-336,435
1815
– –
-5,883
1816
– –
-133,069
1817
– –
-4,692
1818
– –
-181
1819
– –
-79,270
1820
– –
-373,160
1821
– –
-17,182
1822
– –
-111,898
1823
– –
-216,260
1824
– –
-5,882
1825
– –
-20,416
71 72
73
74 75