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
1926
– –
-25,632
1927
– –
-32,804
1928
– –
-3,459
1929
– –
-14,351
1930
– –
-2,374
1931
– –
-273,578
1932
– –
-23,065
1933
– –
-263,044
1934
– –
-140,619
1935
– –
-1,303
1936
– –
-1,350
1937
– –
-4,165
1938
– –
-38,821
1939
– –
-7,087
1940
– –
-39,787
1941
– –
-311
1942
– –
-171,893
1943
– –
-9,992
1944
– –
-924
1945
– –
-22,597
1946
– –
-159,414
1947
– –
-712,657
1948
– –
-38,871
1949
– –
-44,234
1950
– –
-576,964
76 77
78
79 80