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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
– –
-165,884
2052
– –
-192,706
2053
– –
-50,652
2054
$0 ﹤0.01%
+6
2055
– –
-1,471
2056
– –
-68,240
2057
– –
-40,123
2058
– –
-29,188
2059
– –
-25,632
2060
– –
-32,804
2061
– –
-171,893
2062
– –
-9,992
2063
– –
-120,232
2064
– –
-464,413
2065
– –
-69,700
2066
– –
-2
2067
– –
-268,375
2068
– –
-134,452
2069
– –
-712,657
2070
– –
-38,871
2071
– –
-44,234
2072
– –
-576,964
2073
– –
-6,321
2074
– –
-31,040
2075
– –
-12,859
81 82
83
84 85