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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
1951
– –
-275
1952
– –
-14,103
1953
– –
-20,719
1954
– –
-618
1955
– –
-411,280
1956
– –
-1,184
1957
– –
-89,901
1958
– –
-2,106
1959
– –
-4,979
1960
– –
-22,686
1961
– –
-92
1962
– –
-151,225
1963
– –
-9,865
1964
– –
-159,687
1965
– –
-36,184
1966
– –
-83,015
1967
– –
-5,500
1968
$0 ﹤0.01%
21
-260
1969
– –
-3,313
1970
– –
-348,109
1971
– –
-480,470
1972
– –
-1,388,262
1973
– –
-6,513
1974
– –
-441,006
1975
– –
-81,749
77 78
79
80 81