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
1876
– –
-22,700
1877
– –
-1,974
1878
– –
-5,500
1879
– –
-1,617
1880
– –
-84,886
1881
– –
-57,159
1882
– –
-144,428
1883
– –
-48,183
1884
– –
-16,366
1885
– –
-145,101
1886
– –
-218,848
1887
– –
-100,149
1888
– –
-9,588
1889
– –
-224,610
1890
– –
-19,603
1891
– –
-20,501
1892
– –
-1,100
1893
– –
-22,303
1894
– –
-79,948
1895
– –
-222,095
1896
– –
-1,435
1897
– –
-3,320
1898
– –
-687,239
1899
– –
-69,728
1900
– –
-28,245
74 75
76
77 78