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
1851
– –
-721
1852
– –
-165,884
1853
– –
-50,652
1854
$0 ﹤0.01%
+6
1855
– –
-1,471
1856
– –
-300,623
1857
– –
-80,161
1858
– –
-6,145
1859
– –
0
1860
– –
-23,068
1861
– –
-69,604
1862
– –
-166,196
1863
– –
-68,240
1864
– –
-40,123
1865
– –
-32,804
1866
– –
-3,459
1867
– –
-14,351
1868
– –
-2,374
1869
– –
-140,619
1870
– –
-1,350
1871
– –
-4,165
1872
– –
-38,821
1873
– –
-7,087
1874
– –
-39,787
1875
– –
-311
73 74
75
76 77