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
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-173,413
1677
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-346,154
1678
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-15,927
1679
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-12,579
1680
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1681
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-17,891
1682
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-26,763
1683
$0 ﹤0.01%
21
-260
1684
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-3,313
1685
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-41,338
1686
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-500
1687
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-87,348
1688
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-15,557
1689
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-348,109
1690
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-1,828
1691
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-53,424
1692
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-54,506
1693
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-559,267
1694
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-1,980
1695
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-125,893
1696
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-454,962
1697
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-407,312
1698
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-4,914
1699
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-654
1700
– –
-575,571
66 67
68
69 70