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
1876
– –
-13,336
1877
– –
-6,688
1878
– –
-19,675
1879
– –
-350,652
1880
– –
-14,699
1881
– –
-326,873
1882
– –
-19,614
1883
– –
-19,890
1884
– –
-3,500
1885
– –
-331,497
1886
$0 ﹤0.01%
+5
1887
– –
-711
1888
– –
-17,819
1889
– –
-26,751
1890
– –
-4,729
1891
$0 ﹤0.01%
+14
1892
– –
-2,274
1893
– –
-246,091
1894
– –
-67
1895
– –
-7,843
1896
– –
-1,807
1897
– –
-1,008
1898
– –
-5,679
1899
– –
-160,397
1900
– –
-39,041
74 75
76
77 78