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
2001
– –
-9,992
2002
– –
-36,727
2003
– –
-120,232
2004
– –
-464,413
2005
– –
-69,700
2006
– –
-411,280
2007
– –
-2
2008
– –
-255,882
2009
– –
-1,393
2010
– –
-73,286
2011
– –
-134,452
2012
– –
-40,451
2013
– –
-924
2014
– –
-22,597
2015
– –
-159,414
2016
– –
-712,657
2017
– –
-38,871
2018
– –
-44,234
2019
– –
-576,964
2020
– –
-6,321
2021
– –
-31,040
2022
– –
-12,859
2023
– –
-14,667
2024
– –
-8,867
2025
– –
-3,783
79 80
81
82 83