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
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-7,450
2127
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-8,385
2128
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-30,360
2129
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-32,411
2130
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-2,900
2131
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-1,501
2132
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-887,009
2133
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-336,435
2134
– –
-5,883
2135
– –
-20,719
2136
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-618
2137
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-518,530
2138
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-133,069
2139
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-4,692
2140
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-181
2141
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-79,270
2142
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-373,160
2143
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-7,490
2144
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-17,182
2145
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-111,898
2146
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-216,260
2147
– –
-5,882
2148
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-20,416
2149
– –
-15,628
2150
– –
-11,517
84 85
86
87 88