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
2226
– –
-70,697
2227
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-54,676
2228
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-17,817
2229
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-252,084
2230
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-68,884
2231
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-242,450
2232
– –
-155,465
2233
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-75,985
2234
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-3,371
2235
– –
-6,766
2236
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-1,351
2237
– –
-56,399
2238
– –
-206,270
2239
– –
-761
2240
– –
-467,292
2241
– –
-18,799
2242
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-280,442
2243
– –
-23,674
2244
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-1,649
2245
– –
-2,097
2246
– –
-10,891
2247
– –
-322,730
2248
– –
-260,758
2249
– –
-195,679
2250
– –
-6,964
88 89
90
91 92