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
– –
-7,843
2002
– –
-1,807
2003
– –
-4,979
2004
– –
-22,686
2005
– –
-4,499
2006
– –
-1,008
2007
– –
-5,679
2008
– –
-37,983
2009
– –
-160,397
2010
– –
-39,041
2011
– –
-65,386
2012
– –
-92
2013
– –
-713
2014
– –
-2,790
2015
– –
-10,412
2016
– –
-9,167
2017
– –
-120,633
2018
– –
-928
2019
– –
-232,106
2020
– –
-14,940
2021
– –
-6,588
2022
– –
-16,315
2023
– –
-52,169
2024
– –
-33,875
2025
– –
-261,608
79 80
81
82 83