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
2076
– –
-1
2077
– –
-16,665
2078
– –
-615
2079
– –
-4,958
2080
– –
-386,452
2081
– –
-99,703
2082
– –
-164,908
2083
– –
-948
2084
– –
-961
2085
– –
-2,336
2086
– –
-21,668
2087
– –
-399
2088
– –
-33,245
2089
– –
-13,671
2090
$0 ﹤0.01%
+1
2091
– –
-6,706
2092
– –
-886
2093
– –
-1,863
2094
– –
-123,013
2095
$0 ﹤0.01%
1
-33,842
2096
– –
-1,583
2097
– –
-226,624
2098
– –
-1,190,695
2099
– –
-27,525
2100
– –
-4,051
82 83
84
85 86