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
2126
– –
-5,056
2127
– –
-749
2128
– –
-2,747
2129
– –
-73,892
2130
$0 ﹤0.01%
17
-163,996
2131
– –
-3,892
2132
– –
-23,219
2133
– –
-1,925
2134
– –
-476,039
2135
– –
-31,205
2136
– –
-1,205
2137
– –
-167,180
2138
– –
-70,293
2139
– –
-1,532
2140
– –
-67,279
2141
– –
-13,857
2142
– –
-322,667
2143
– –
-4,755
2144
– –
-305,699
2145
– –
-42,093
2146
– –
-966,556
2147
– –
-225,354
2148
– –
-47,930
2149
– –
-70,177
2150
– –
-16,806
84 85
86
87 88