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
– –
-2,962
1927
– –
-3,439
1928
– –
-4,894
1929
– –
-6,052
1930
– –
-20,301
1931
– –
-26,901
1932
– –
-7,450
1933
– –
-8,385
1934
– –
-30,360
1935
– –
-32,411
1936
– –
-518,530
1937
– –
-133,069
1938
– –
-4,692
1939
– –
-181
1940
– –
-79,270
1941
– –
-373,160
1942
– –
-33,892
1943
– –
-7,490
1944
– –
-17,182
1945
– –
-111,898
1946
– –
-216,260
1947
– –
-5,882
1948
– –
-20,416
1949
– –
-15,628
1950
– –
-11,517
76 77
78
79 80