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
1801
– –
-17,819
1802
– –
-26,751
1803
– –
-4,729
1804
– –
-55,270
1805
– –
-12,099
1806
– –
-8,765
1807
$0 ﹤0.01%
+14
1808
– –
-351
1809
– –
-238,495
1810
– –
-2,274
1811
– –
-246,091
1812
– –
-67
1813
– –
-7,843
1814
– –
-1,807
1815
– –
-4,979
1816
– –
-22,686
1817
– –
-4,499
1818
– –
-1,008
1819
– –
-5,679
1820
– –
-37,983
1821
– –
-160,397
1822
– –
-39,041
1823
– –
-65,386
1824
– –
-92
1825
– –
-713
71 72
73
74 75