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
1751
– –
-188,208
1752
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-25,831
1753
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-15,186
1754
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-27,441
1755
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-15,079
1756
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-8,437
1757
– –
-3,818
1758
– –
-11,505
1759
– –
-36,830
1760
– –
-40,230
1761
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-6,802
1762
– –
-73,217
1763
– –
-199,017
1764
– –
-367,800
1765
– –
-956,396
1766
– –
-148,910
1767
– –
-75,943
1768
– –
-2,873
1769
– –
-11,614
1770
– –
-1,388,262
1771
– –
-13,061
1772
– –
-5,238
1773
– –
-572,728
1774
– –
-9,123
1775
– –
-74,035
69 70
71
72 73