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
– –
-8,071
1852
– –
-43,127
1853
$0 ﹤0.01%
+5
1854
– –
-596,535
1855
– –
-25,999
1856
– –
-338,059
1857
– –
-23,117
1858
– –
-26,633
1859
– –
-9,865
1860
– –
-159,687
1861
– –
-27,168
1862
– –
-7,755
1863
– –
-475
1864
– –
-36,184
1865
$0 ﹤0.01%
1
-106,623
1866
– –
-26,473
1867
– –
-419,601
1868
– –
-6,533
1869
– –
-396,825
1870
– –
-83,015
1871
– –
-426
1872
– –
-42,819
1873
– –
-3,261
1874
– –
-31,344
1875
– –
-9,323
73 74
75
76 77