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
1951
– –
-267,519
1952
– –
-3,194
1953
$0 ﹤0.01%
+19
1954
– –
-1,797
1955
– –
-49,943
1956
– –
-61,284
1957
– –
-52,609
1958
– –
-22,241
1959
– –
-28,592
1960
– –
-518,829
1961
– –
-19,829
1962
– –
-55,408
1963
– –
-40,020
1964
– –
-2,100
1965
– –
-9,654
1966
– –
-2
1967
– –
-721
1968
– –
-13,634
1969
– –
-165,884
1970
– –
-192,706
1971
– –
-50,652
1972
$0 ﹤0.01%
+6
1973
– –
-1,471
1974
– –
-300,623
1975
– –
-80,161
77 78
79
80 81