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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
1901
– –
-300,623
1902
– –
-80,161
1903
– –
-6,145
1904
– –
0
1905
– –
-407,312
1906
– –
-4,914
1907
– –
-654
1908
– –
-575,571
1909
– –
-74,695
1910
– –
-162,672
1911
– –
-52,626
1912
– –
-135,319
1913
– –
-82,174
1914
– –
-11,838
1915
– –
-1,393,302
1916
– –
-30,263
1917
– –
-511,890
1918
– –
-75,675
1919
– –
-4,360
1920
– –
-26,709
1921
– –
-188,208
1922
– –
-25,831
1923
– –
-27,441
1924
– –
-15,079
1925
– –
-8,437
75 76
77
78 79