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
1776
$0 ﹤0.01%
+5
1777
– –
-596,535
1778
– –
-25,999
1779
– –
-338,059
1780
– –
-23,117
1781
– –
-26,633
1782
– –
-9,865
1783
– –
-159,687
1784
– –
-27,168
1785
– –
-7,755
1786
– –
-475
1787
– –
-36,184
1788
$0 ﹤0.01%
1
-106,623
1789
– –
-26,473
1790
– –
-419,601
1791
– –
-6,533
1792
– –
-396,825
1793
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-83,015
1794
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-426
1795
– –
-42,819
1796
– –
-84,886
1797
– –
-57,159
1798
– –
-144,428
1799
– –
-361,417
1800
– –
-9,776
70 71
72
73 74