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
1976
– –
-6,145
1977
– –
0
1978
– –
-23,068
1979
– –
-69,604
1980
– –
-166,196
1981
– –
-68,240
1982
– –
-40,123
1983
– –
-29,188
1984
– –
-25,632
1985
– –
-32,804
1986
– –
-3,459
1987
– –
-14,351
1988
– –
-2,374
1989
– –
-273,578
1990
– –
-23,065
1991
– –
-263,044
1992
– –
-140,619
1993
– –
-1,303
1994
– –
-1,350
1995
– –
-4,165
1996
– –
-38,821
1997
– –
-7,087
1998
– –
-39,787
1999
– –
-311
2000
– –
-171,893
78 79
80
81 82