We are live on ! Find out more
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
1926
– –
-3,818
1927
– –
-11,505
1928
– –
-74,035
1929
– –
-36,830
1930
– –
-199,017
1931
– –
-956,396
1932
– –
-13,061
1933
– –
-572,728
1934
– –
-9,123
1935
– –
-367,800
1936
– –
-82
1937
– –
-65,678
1938
– –
-47,741
1939
– –
-17,500
1940
– –
-1,197
1941
– –
-13,658
1942
– –
-3,871
1943
$0 ﹤0.01%
52
-846,174
1944
– –
-5,976
1945
– –
-155,465
1946
– –
-1,351
1947
– –
-10,891
1948
– –
-144,218
1949
– –
-886
1950
– –
-4,051
76 77
78
79 80