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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
2176
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-17,509
2177
– –
-741,000
2178
– –
-29,902
2179
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-174,923
2180
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-23,606
2181
– –
-16,048
2182
– –
-44,567
2183
– –
-246,592
2184
– –
-17,726
2185
– –
-27,664
2186
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-34,558
2187
– –
-4,860
2188
– –
-19,211
2189
– –
-758
2190
– –
-26,545
2191
– –
-5,965
2192
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-55,918
2193
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-300,199
2194
– –
-29,009
2195
$0 ﹤0.01%
7
-58,459
2196
– –
-12,938
2197
– –
-156,974
2198
– –
-14
2199
– –
-17,394
2200
– –
-117,417
86 87
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89 90