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
2101
– –
-30,252
2102
– –
-800
2103
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-828
2104
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-147,913
2105
– –
-808,366
2106
– –
-3,704
2107
– –
-12,188
2108
– –
-2,904
2109
– –
-74,985
2110
– –
-12,100
2111
– –
-97,876
2112
– –
-273,751
2113
– –
-4,583
2114
– –
-823
2115
– –
-7,489
2116
– –
-31,503
2117
– –
-28,926
2118
– –
-42,277
2119
– –
-22,580
2120
– –
-1,824
2121
– –
-15,528
2122
– –
-247,372
2123
– –
-29
2124
– –
-37,486
2125
– –
-45,536
83 84
85
86 87