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
2151
– –
-267,519
2152
– –
-3,194
2153
$0 ﹤0.01%
+19
2154
– –
-1,797
2155
– –
-49,943
2156
– –
-61,284
2157
– –
-52,609
2158
– –
-22,241
2159
– –
-28,592
2160
– –
-518,829
2161
– –
-19,829
2162
– –
-55,408
2163
– –
-74,035
2164
– –
-82
2165
– –
-65,678
2166
– –
-66,796
2167
– –
-276,556
2168
– –
-394,430
2169
– –
-9,542
2170
– –
-2,974
2171
– –
-598,179
2172
$0 ﹤0.01%
+3
2173
– –
-3,717
2174
– –
-25,591
2175
– –
-11,013
85 86
87
88 89