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
2126
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2127
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-28,973
2128
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2129
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2130
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-2,689
2131
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2132
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-74,864
2133
$0 ﹤0.01%
+4
2134
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-178,782
2135
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-150,521
2136
$0 ﹤0.01%
21
-260
2137
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-3,313
2138
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-41,338
2139
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-500
2140
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-87,348
2141
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-348,109
2142
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-454,962
2143
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-407,312
2144
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-4,914
2145
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-654
2146
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-74,695
2147
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-249,235
2148
– –
-592,188
2149
– –
-162,672
2150
– –
-52,626
84 85
86
87 88