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
2251
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-144,218
2252
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-954,110
2253
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-2,326
2254
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-107
2255
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2256
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-16,665
2257
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-164,908
2258
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-948
2259
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-961
2260
$0 ﹤0.01%
+1
2261
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-6,706
2262
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-886
2263
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-1,863
2264
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-123,013
2265
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-4,051
2266
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-30,252
2267
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-800
2268
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-147,913
2269
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-808,366
2270
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-37,486
2271
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-45,536
2272
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-1,925
2273
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-476,039
2274
– –
-31,205
2275
– –
-1,205
88 89 90
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