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
1901
– –
-350,652
1902
– –
-14,699
1903
– –
-326,873
1904
– –
-19,614
1905
– –
-144,428
1906
– –
-361,417
1907
– –
-9,776
1908
– –
-48,183
1909
– –
-16,366
1910
– –
-145,101
1911
– –
-218,848
1912
– –
-100,149
1913
– –
-9,588
1914
– –
-79,948
1915
– –
-222,095
1916
– –
-1,435
1917
– –
-3,320
1918
– –
-69,728
1919
– –
-17,291
1920
– –
-506,749
1921
– –
-57,192
1922
– –
-279,917
1923
– –
-51,846
1924
– –
-173,413
1925
– –
-346,154
75 76
77
78 79