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
1951
– –
-27,664
1952
– –
-34,558
1953
– –
-295,863
1954
– –
-55,918
1955
– –
-14
1956
– –
-17,394
1957
– –
-117,417
1958
– –
-909
1959
– –
-393,637
1960
– –
-7,869
1961
– –
-5,624
1962
– –
-13,717
1963
– –
-31,748
1964
– –
-1,206
1965
– –
-48,516
1966
– –
-1,315
1967
– –
-900
1968
– –
-11,652
1969
– –
-51,876
1970
– –
-33,671
1971
– –
-4,025
1972
– –
-199,606
1973
$0 ﹤0.01%
+43
1974
– –
-12,989
1975
– –
-17,146
77 78
79
80 81