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
2201
– –
-246,790
2202
– –
-44,567
2203
– –
-2,430
2204
– –
-3,936,783
2205
– –
-149,393
2206
– –
-118,597
2207
– –
-145,283
2208
– –
-3,871
2209
– –
-4,860
2210
– –
-19,211
2211
– –
-758
2212
– –
-639,611
2213
– –
-26,545
2214
– –
-5,965
2215
$0 ﹤0.01%
52
-846,174
2216
– –
-29,009
2217
$0 ﹤0.01%
7
-58,459
2218
– –
-12,938
2219
– –
-156,974
2220
– –
-88,161
2221
– –
-15,205
2222
– –
-2,693
2223
– –
-18,281
2224
– –
-4
2225
– –
-5,976
87 88
89
90 91