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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
1826
– –
-928
1827
– –
-232,106
1828
– –
-14,940
1829
– –
-6,588
1830
– –
-16,315
1831
– –
-52,169
1832
– –
-2,301
1833
– –
-897
1834
– –
-16,750
1835
– –
-34,301
1836
– –
-13
1837
– –
-141,164
1838
– –
-2,367
1839
– –
-7,662
1840
– –
-54,628
1841
– –
-13,340
1842
– –
-33,875
1843
– –
-261,608
1844
– –
-90,953
1845
– –
-2,393
1846
– –
-8,940
1847
– –
-1,481
1848
– –
-25,129
1849
– –
-3,261
1850
– –
-31,344
72 73
74
75 76