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
1926
– –
-2,974
1927
– –
-598,179
1928
$0 ﹤0.01%
+3
1929
– –
-17,509
1930
– –
-741,000
1931
– –
-29,902
1932
– –
-174,923
1933
– –
-465,311
1934
– –
-202,757
1935
– –
-161,133
1936
– –
-48,895
1937
– –
-759
1938
– –
-3,382
1939
– –
-2,607
1940
– –
-5,830
1941
– –
-9,196
1942
– –
-65,599
1943
– –
-11,747
1944
– –
-6,946
1945
– –
-560
1946
– –
-937
1947
– –
-12,389
1948
– –
-22,346
1949
– –
-246,592
1950
– –
-17,726
76 77
78
79 80