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
– –
-476,039
2077
– –
-31,205
2078
– –
-1,205
2079
– –
-167,180
2080
– –
-70,293
2081
– –
-1,532
2082
– –
-67,279
2083
– –
-13,857
2084
– –
-322,667
2085
– –
-4,755
2086
– –
-305,699
2087
– –
-42,093
2088
– –
-966,556
2089
– –
-225,354
2090
– –
-47,930
2091
– –
-70,177
2092
– –
-16,806
2093
– –
-106,223
2094
– –
-10,250
2095
– –
-9,716
2096
– –
-2,846
2097
– –
-6,884
2098
– –
-275
2099
– –
-536,995
2100
– –
-75,041
82 83
84
85 86