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
1926
– –
-15,927
1927
– –
-12,579
1928
– –
-13,985
1929
– –
-17,891
1930
– –
-75,675
1931
– –
-503,863
1932
– –
-130,050
1933
– –
-300,199
1934
– –
-7,489
1935
– –
-36,727
1936
– –
-394,430
1937
– –
-9,542
1938
– –
-2,974
1939
– –
-598,179
1940
$0 ﹤0.01%
+3
1941
– –
-17,509
1942
– –
-741,000
1943
– –
-29,902
1944
– –
-174,923
1945
– –
-465,311
1946
– –
-202,757
1947
– –
-7,555
1948
– –
-926
1949
– –
-2,607
1950
– –
-5,830
76 77
78
79 80