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
– –
-2,790
1827
– –
-10,412
1828
– –
-9,167
1829
– –
-120,633
1830
– –
-928
1831
– –
-232,106
1832
– –
-14,940
1833
– –
-6,588
1834
– –
-16,315
1835
– –
-52,169
1836
– –
-2,301
1837
– –
-897
1838
– –
-16,750
1839
– –
-34,301
1840
– –
-13
1841
– –
-141,164
1842
– –
-2,367
1843
– –
-7,662
1844
– –
-54,628
1845
– –
-13,340
1846
– –
-33,875
1847
– –
-261,608
1848
– –
-90,953
1849
– –
-6
1850
– –
-1,111
72 73
74
75 76