We are live on ! Find out more
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
2251
– –
-1,925
2252
– –
-167,180
2253
– –
-322,667
2254
– –
-225,354
2255
– –
-47,930
2256
– –
-70,177
2257
– –
-16,806
2258
– –
-106,223
2259
– –
-10,250
2260
– –
-246,014
2261
– –
-4,109
2262
– –
-84,246
2263
– –
-11,923
2264
– –
-10,157
2265
– –
-175,566
2266
– –
-105,019
2267
– –
-115,365
2268
– –
-9,716
2269
– –
-2,846
2270
– –
-6,884
2271
– –
-536,995
2272
– –
-75,041
2273
– –
-29,007
2274
– –
-2,775
2275
– –
-44,420
88 89 90
91
92