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
1826
– –
-5,758
1827
– –
-20,301
1828
– –
-26,901
1829
– –
-7,450
1830
– –
-8,385
1831
– –
-30,360
1832
– –
-32,411
1833
– –
-2,900
1834
– –
-1,501
1835
– –
-887,009
1836
– –
-336,435
1837
– –
-5,883
1838
– –
-133,069
1839
– –
-4,692
1840
– –
-181
1841
– –
-79,270
1842
– –
-373,160
1843
– –
-17,182
1844
– –
-111,898
1845
– –
-216,260
1846
– –
-5,882
1847
– –
-40,020
1848
– –
-2,100
1849
– –
-9,654
1850
– –
-2
72 73
74
75 76