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
1976
– –
-259,187
1977
– –
-893,599
1978
– –
-177,269
1979
– –
-44,160
1980
– –
-123,946
1981
– –
-148,536
1982
– –
-58
1983
– –
-119,454
1984
– –
-17,905
1985
– –
-113,295
1986
– –
0
1987
– –
-5,099
1988
– –
-3,943
1989
– –
-34,668
1990
– –
-19,632
1991
– –
-15,877
1992
– –
-615
1993
– –
-4,958
1994
– –
-386,452
1995
– –
-99,703
1996
– –
-2,336
1997
– –
-21,668
1998
– –
-399
1999
– –
-33,245
2000
– –
-13,671
78 79
80
81 82