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
1851
– –
-1,828
1852
– –
-53,424
1853
– –
-54,506
1854
– –
-559,267
1855
– –
-1,980
1856
– –
-125,893
1857
– –
-454,962
1858
– –
-407,312
1859
– –
-4,914
1860
– –
-654
1861
– –
-575,571
1862
– –
-194,184
1863
– –
-2,058,295
1864
– –
-14,075
1865
– –
-74,695
1866
– –
-249,235
1867
– –
-592,188
1868
– –
-162,672
1869
– –
-13,569
1870
– –
-36,377
1871
– –
-52,626
1872
– –
-135,319
1873
– –
-8,973
1874
– –
-600,000
1875
– –
-1,200,000
73 74
75
76 77