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
2051
– –
-467,292
2052
– –
-46
2053
– –
-119,454
2054
– –
-17,905
2055
– –
-113,295
2056
– –
0
2057
– –
-5,099
2058
– –
-3,943
2059
– –
-34,668
2060
– –
-19,632
2061
– –
-18,799
2062
– –
-15,877
2063
– –
-280,442
2064
– –
-23,674
2065
– –
-1,649
2066
– –
-2,097
2067
– –
-10,891
2068
– –
-322,730
2069
– –
-260,758
2070
– –
-195,679
2071
– –
-6,964
2072
– –
-144,218
2073
– –
-954,110
2074
– –
-2,326
2075
– –
-107
81 82
83
84 85