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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
1851
– –
-9,323
1852
– –
-22,700
1853
– –
-1,974
1854
– –
-1,617
1855
– –
-84,886
1856
– –
-28,973
1857
– –
-17,291
1858
– –
-506,749
1859
– –
-22,140
1860
– –
-53,308
1861
– –
-54,506
1862
– –
-559,267
1863
– –
-1,980
1864
– –
-148,910
1865
– –
-75,943
1866
– –
-11,614
1867
– –
-5,238
1868
– –
-503,863
1869
– –
-130,050
1870
– –
-7,489
1871
– –
-36,727
1872
– –
-639,611
1873
– –
-195,679
1874
– –
-954,110
1875
– –
-305,699
73 74
75
76 77