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
2101
– –
-16,750
2102
– –
-34,301
2103
– –
-2,367
2104
– –
-7,662
2105
– –
-54,628
2106
– –
-13,340
2107
– –
-261,608
2108
– –
-90,953
2109
– –
-6
2110
– –
-1,111
2111
– –
-2,393
2112
– –
-9,865
2113
– –
-159,687
2114
– –
-27,168
2115
– –
-36,184
2116
– –
-83,015
2117
– –
-426
2118
– –
-42,819
2119
– –
-5,500
2120
– –
-224,610
2121
– –
-19,603
2122
– –
-20,501
2123
– –
-1,100
2124
– –
-22,303
2125
– –
-687,239
83 84
85
86 87