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
1951
– –
-16,048
1952
– –
-161,133
1953
– –
-48,895
1954
– –
-759
1955
– –
-3,382
1956
– –
-9,196
1957
– –
-65,599
1958
– –
-293,675
1959
– –
-6,946
1960
– –
-560
1961
– –
-937
1962
– –
-12,389
1963
– –
-22,346
1964
– –
-3,936,783
1965
– –
-149,393
1966
– –
-118,597
1967
– –
-145,283
1968
– –
-246,592
1969
– –
-17,726
1970
– –
-27,664
1971
– –
-34,558
1972
– –
-639,611
1973
– –
-26,545
1974
– –
-5,965
1975
– –
-55,918
77 78
79
80 81