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
2076
– –
-89,901
2077
– –
-118,296
2078
– –
-574
2079
– –
-118,522
2080
– –
-236,820
2081
– –
-68,872
2082
– –
-25,850
2083
– –
-98,432
2084
– –
-55,270
2085
– –
-12,099
2086
– –
-8,765
2087
– –
-351
2088
– –
-238,495
2089
– –
-4,979
2090
– –
-22,686
2091
– –
-4,499
2092
– –
-92
2093
– –
-151,225
2094
– –
-547,582
2095
– –
-10,412
2096
– –
-9,167
2097
– –
-14,940
2098
– –
-6,588
2099
– –
-2,301
2100
– –
-897
82 83
84
85 86