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
1901
– –
-28,973
1902
– –
-17,291
1903
– –
-506,749
1904
– –
-22,140
1905
– –
-6,884
1906
– –
-275
1907
– –
-536,995
1908
– –
-75,041
1909
– –
-29,007
1910
– –
-8,349
1911
– –
-168,056
1912
– –
-264,139
1913
– –
-246,664
1914
– –
-161,593
1915
– –
-14,103
1916
– –
-6,428
1917
– –
-2,775
1918
– –
-44,420
1919
– –
-51,031
1920
– –
-47,061
1921
– –
-56
1922
– –
-159,968
1923
– –
-385,986
1924
– –
-3,538,354
1925
– –
-5,758
75 76
77
78 79