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
1801
– –
-10,250
1802
– –
-246,014
1803
– –
-4,109
1804
– –
-84,246
1805
– –
-11,923
1806
– –
-10,157
1807
– –
-175,566
1808
– –
-105,019
1809
– –
-536,995
1810
– –
-75,041
1811
– –
-29,007
1812
– –
-8,349
1813
– –
-168,056
1814
– –
-264,139
1815
– –
-246,664
1816
– –
-161,593
1817
– –
-6,428
1818
– –
-2,775
1819
– –
-44,420
1820
– –
-51,031
1821
– –
-47,061
1822
– –
-56
1823
– –
-3,538,354
1824
– –
-2,588
1825
– –
-28,400
71 72
73
74 75