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
1
$335M 3.16%
3,326,227
-285,613
2
$276M 2.6%
1,451,960
+1,321,172
3
$212M 2%
775,103
+607,245
4
$180M 1.7%
596,777
+12,502
5
$169M 1.6%
4,413,791
+3,158,088
6
$144M 1.36%
2,442,380
-2,334,800
7
$131M 1.24%
1,469,020
+1,253,440
8
$97.4M 0.92%
1,211,890
-1,600,660
9
$95.4M 0.9%
735,437
+547,787
10
$89.7M 0.85%
705,514
+240,178
11
$87.4M 0.83%
+1,307,679
12
$87.3M 0.82%
1,173,934
-56,963
13
$79.1M 0.75%
+2,129,399
14
$77.3M 0.73%
422,871
+58,120
15
$73.7M 0.7%
403,159
-99,408
16
$73.5M 0.69%
+594,543
17
$70.3M 0.66%
+1,637,006
18
$63.8M 0.6%
612,397
-64,040
19
$63M 0.6%
299,303
-98,332
20
$61.4M 0.58%
966,927
-379,716
21
$60.4M 0.57%
+2,964,207
22
$60.2M 0.57%
652,577
+386,364
23
$59.1M 0.56%
2,304,842
+1,773,424
24
$58.4M 0.55%
261,276
+102,660
25
$58.4M 0.55%
322,508
+63,688
1
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