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
2051
– –
-263,044
2052
– –
-1,303
2053
– –
-411,280
2054
– –
-2
2055
– –
-268,375
2056
– –
-134,452
2057
– –
-924
2058
– –
-712,657
2059
– –
-38,871
2060
– –
-44,234
2061
– –
-576,964
2062
– –
-12,859
2063
– –
-14,667
2064
– –
-8,867
2065
– –
-3,783
2066
– –
-208,038
2067
– –
0
2068
– –
-14,185
2069
– –
-4,273
2070
– –
-2,852
2071
– –
-723
2072
– –
-13,556
2073
– –
-1,184
2074
– –
-142,564
2075
– –
-17,599
81 82
83
84 85