We are live on ! Find out more
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
2151
– –
-12,579
2152
– –
-13,985
2153
– –
-17,891
2154
– –
-26,763
2155
– –
-41,338
2156
– –
-500
2157
– –
-87,348
2158
– –
-15,557
2159
– –
-1,828
2160
– –
-53,424
2161
– –
-125,893
2162
– –
-454,962
2163
– –
-3,704
2164
– –
-66,796
2165
– –
-276,556
2166
– –
-394,430
2167
– –
-125,497
2168
– –
-9,542
2169
– –
-2,974
2170
– –
-598,179
2171
$0 ﹤0.01%
+3
2172
– –
-3,717
2173
– –
-25,591
2174
– –
-11,013
2175
– –
-13,325
85 86
87
88 89