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
1826
– –
-3,171
1827
– –
-2,689
1828
– –
-17,371
1829
– –
-74,864
1830
– –
-57,192
1831
– –
-279,917
1832
– –
-235,975
1833
$0 ﹤0.01%
+4
1834
– –
-178,782
1835
– –
-150,521
1836
– –
-51,846
1837
– –
-173,413
1838
– –
-346,154
1839
– –
-15,927
1840
– –
-12,579
1841
– –
-13,985
1842
– –
-17,891
1843
– –
-26,763
1844
$0 ﹤0.01%
21
-260
1845
– –
-3,313
1846
– –
-41,338
1847
– –
-500
1848
– –
-87,348
1849
– –
-15,557
1850
– –
-348,109
72 73
74
75 76