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
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-268,375
1752
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1753
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-73,286
1754
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-134,452
1755
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1756
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0
1757
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-2,301
1758
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-897
1759
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-16,750
1760
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-34,301
1761
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-13
1762
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-141,164
1763
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-2,367
1764
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-7,662
1765
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-54,628
1766
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-13,340
1767
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-3,261
1768
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1769
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1770
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-22,700
1771
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-1,974
1772
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-5,500
1773
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-1,617
1774
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-33,892
1775
– –
-6,802
69 70
71
72 73