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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
2201
– –
-909
2202
– –
-88,161
2203
– –
-15,205
2204
– –
-2,693
2205
– –
-4,025
2206
– –
-199,606
2207
– –
-252,084
2208
– –
-68,884
2209
– –
-242,450
2210
$0 ﹤0.01%
+43
2211
– –
-12,989
2212
– –
-17,146
2213
– –
-75,985
2214
– –
-3,371
2215
– –
-259,187
2216
– –
-893,599
2217
– –
-177,269
2218
– –
-56,399
2219
– –
-206,270
2220
– –
-2,097
2221
– –
-322,730
2222
– –
-260,758
2223
– –
-2,326
2224
– –
-107
2225
– –
-1
87 88
89
90 91