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
1901
– –
-98,079
1902
– –
-1,243
1903
– –
-21,631
1904
– –
-713
1905
– –
-166,664
1906
– –
-8,680
1907
– –
-126,204
1908
– –
-2,145
1909
– –
-25,831
1910
– –
-8,437
1911
– –
-3,818
1912
– –
-11,505
1913
– –
-36,830
1914
– –
-199,017
1915
– –
-956,396
1916
– –
-148,910
1917
– –
-1,388,262
1918
– –
-13,061
1919
– –
-5,238
1920
– –
-572,728
1921
– –
-9,123
1922
– –
-35,597
1923
– –
-235,975
1924
– –
-394,430
1925
– –
-9,542
75 76
77
78 79