Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$251M
2
+$166M
3
+$121M
4
AMZN icon
Amazon
AMZN
+$112M
5
TRU icon
TransUnion
TRU
+$87.4M

Top Sells

1
+$166M
2
+$137M
3
+$129M
4
ACN icon
Accenture
ACN
+$82.2M
5
MA icon
Mastercard
MA
+$71.6M

Sector Composition

1 Consumer Discretionary 22.99%
2 Healthcare 20.68%
3 Financials 10.96%
4 Technology 10.18%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-11,505
1677
– –
-36,830
1678
– –
-40,230
1679
– –
-73,217
1680
– –
-199,017
1681
– –
-367,800
1682
– –
-956,396
1683
– –
-148,910
1684
– –
-75,943
1685
– –
-2,873
1686
– –
-11,614
1687
– –
-1,388,262
1688
– –
-13,061
1689
– –
-5,238
1690
– –
-572,728
1691
– –
-9,123
1692
– –
-35,597
1693
– –
-22,346
1694
– –
-8,635
1695
– –
-246,790
1696
– –
-44,567
1697
– –
-32,582
1698
– –
-87,486
1699
– –
-36,566
1700
– –
-2,393
66 67
68
69 70