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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
2226
– –
-16,665
2227
– –
-164,908
2228
– –
-948
2229
– –
-961
2230
– –
-2,336
2231
– –
-399
2232
– –
-33,245
2233
– –
-13,671
2234
$0 ﹤0.01%
+1
2235
– –
-6,706
2236
– –
-1,863
2237
– –
-123,013
2238
$0 ﹤0.01%
1
-33,842
2239
– –
-1,583
2240
– –
-226,624
2241
– –
-1,190,695
2242
– –
-27,525
2243
– –
-30,252
2244
– –
-5,056
2245
– –
-749
2246
– –
-2,747
2247
– –
-73,892
2248
$0 ﹤0.01%
17
-163,996
2249
– –
-3,892
2250
– –
-23,219
88 89
90
91 92