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
– –
-90,136
1902
– –
-499,992
1903
– –
-166,666
1904
– –
-166,664
1905
– –
-40,020
1906
– –
-2,100
1907
– –
-9,654
1908
– –
-2
1909
– –
-721
1910
– –
-13,634
1911
– –
-165,884
1912
– –
-192,706
1913
– –
-50,652
1914
$0 ﹤0.01%
+6
1915
– –
-1,471
1916
– –
-300,623
1917
– –
-80,161
1918
– –
-6,145
1919
– –
0
1920
– –
-23,068
1921
– –
-69,604
1922
– –
-166,196
1923
– –
-68,240
1924
– –
-40,123
1925
– –
-29,188
75 76
77
78 79