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
2151
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-135,319
2152
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-8,973
2153
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-1,991
2154
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2155
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2156
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2157
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2158
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2159
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-30,263
2160
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-511,890
2161
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-36,653
2162
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-844,659
2163
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-3,704
2164
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-82,174
2165
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-75,943
2166
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-2,873
2167
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2168
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-247,372
2169
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-29,188
2170
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-25,632
2171
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-1,644
2172
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-37,983
2173
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-876,009
2174
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-203,353
2175
– –
-170,921
85 86
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