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
1826
– –
-15,628
1827
– –
-11,517
1828
– –
-267,519
1829
– –
-49,943
1830
– –
-61,284
1831
– –
-52,609
1832
– –
-22,241
1833
– –
-40,020
1834
– –
-2,100
1835
– –
-9,654
1836
– –
-2
1837
– –
-721
1838
– –
-165,884
1839
– –
-50,652
1840
$0 ﹤0.01%
+6
1841
– –
-1,471
1842
– –
-300,623
1843
– –
-80,161
1844
– –
-6,145
1845
– –
0
1846
– –
-23,068
1847
– –
-69,604
1848
– –
-166,196
1849
– –
-68,240
1850
– –
-40,123
72 73
74
75 76