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
– –
-13,556
1777
– –
-1,184
1778
– –
-142,564
1779
– –
-17,599
1780
– –
-13,336
1781
– –
-1,644
1782
– –
-6,688
1783
– –
-19,675
1784
– –
-89,901
1785
– –
-118,296
1786
– –
-350,652
1787
– –
-14,699
1788
– –
-326,873
1789
– –
-574
1790
– –
-118,522
1791
– –
-236,820
1792
– –
-68,872
1793
– –
-19,614
1794
– –
-19,890
1795
– –
-25,850
1796
– –
-98,432
1797
– –
-3,500
1798
– –
-331,497
1799
$0 ﹤0.01%
+5
1800
– –
-711
70 71
72
73 74