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
– –
-1,991
1877
– –
-8
1878
– –
-25,273
1879
– –
-876,009
1880
– –
-203,353
1881
– –
-170,921
1882
– –
-42,550
1883
– –
-900,000
1884
– –
-82,174
1885
– –
-11,838
1886
– –
-1,393,302
1887
– –
-480,470
1888
– –
-30,263
1889
– –
-511,890
1890
– –
-75,675
1891
– –
-182,403
1892
– –
-151,393
1893
– –
-606,911
1894
– –
-36,653
1895
– –
-290,234
1896
– –
-134,446
1897
– –
-119,898
1898
– –
-648
1899
– –
-844,659
1900
– –
-58,394
74 75
76
77 78