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
– –
-29,007
2102
– –
-8,349
2103
– –
-168,056
2104
– –
-264,139
2105
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-246,664
2106
– –
-161,593
2107
– –
-14,103
2108
– –
-6,428
2109
– –
-2,775
2110
– –
-44,420
2111
– –
-51,031
2112
– –
-47,061
2113
– –
-56
2114
– –
-159,968
2115
– –
-385,986
2116
– –
-3,538,354
2117
– –
-2,588
2118
– –
-28,400
2119
– –
-5,758
2120
– –
-2,962
2121
– –
-3,439
2122
– –
-4,894
2123
– –
-6,052
2124
– –
-20,301
2125
– –
-26,901
83 84
85
86 87