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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
1876
– –
-290,234
1877
– –
-844,659
1878
– –
-166,664
1879
– –
-8,680
1880
– –
-126,204
1881
– –
-2,145
1882
– –
-15,186
1883
– –
-465,311
1884
– –
-202,757
1885
– –
-161,133
1886
– –
-48,895
1887
– –
-759
1888
– –
-3,382
1889
– –
-287,889
1890
– –
-44,160
1891
– –
-123,946
1892
– –
-148,536
1893
– –
-6,766
1894
– –
-761
1895
– –
-18,799
1896
– –
-280,442
1897
– –
-23,674
1898
– –
-1,649
1899
– –
-42,093
1900
– –
-966,556
74 75
76
77 78