We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
– –
-1,644
1802
– –
-6,688
1803
– –
-19,675
1804
– –
-350,652
1805
$0 ﹤0.01%
+5
1806
– –
-711
1807
– –
-17,819
1808
– –
-26,751
1809
– –
-4,729
1810
– –
-12,099
1811
– –
-8,765
1812
$0 ﹤0.01%
+14
1813
– –
-2,274
1814
– –
-246,091
1815
– –
-67
1816
– –
-7,843
1817
– –
-1,807
1818
– –
-35,597
1819
– –
-4,499
1820
– –
-1,008
1821
– –
-713
1822
– –
-2,790
1823
– –
-10,412
1824
– –
-9,167
1825
– –
-120,633
71 72
73
74 75