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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
2126
– –
-1,100
2127
– –
-22,303
2128
– –
-79,948
2129
– –
-222,095
2130
– –
-1,435
2131
– –
-3,320
2132
– –
-687,239
2133
– –
-69,728
2134
– –
-28,245
2135
– –
-90,428
2136
– –
-13,131
2137
– –
-3,171
2138
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-2,689
2139
– –
-17,371
2140
– –
-74,864
2141
– –
-57,192
2142
– –
-279,917
2143
– –
-235,975
2144
$0 ﹤0.01%
+4
2145
– –
-178,782
2146
– –
-150,521
2147
– –
-51,846
2148
– –
-173,413
2149
– –
-346,154
2150
– –
-15,927
84 85
86
87 88