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
2001
– –
-113,295
2002
– –
0
2003
– –
-5,099
2004
– –
-3,943
2005
– –
-34,668
2006
– –
-19,632
2007
– –
-15,877
2008
– –
-6,964
2009
– –
-615
2010
– –
-4,958
2011
– –
-386,452
2012
– –
-99,703
2013
– –
-2,336
2014
– –
-21,668
2015
– –
-399
2016
– –
-33,245
2017
– –
-13,671
2018
$0 ﹤0.01%
1
-33,842
2019
– –
-1,583
2020
– –
-226,624
2021
– –
-1,190,695
2022
– –
-27,525
2023
– –
-828
2024
– –
-12,188
2025
– –
-2,904
79 80
81
82 83