Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
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-18,799
2227
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-280,442
2228
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-23,674
2229
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-1,649
2230
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2231
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-10,891
2232
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-322,730
2233
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-260,758
2234
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-195,679
2235
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-144,218
2236
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-954,110
2237
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-2,326
2238
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-107
2239
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-1
2240
– –
-16,665
2241
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-164,908
2242
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-948
2243
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-961
2244
$0 ﹤0.01%
+1
2245
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-6,706
2246
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-886
2247
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-1,863
2248
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-123,013
2249
– –
-4,051
2250
– –
-30,252
88 89
90
91 92