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
2201
– –
-368,526
2202
– –
-9,196
2203
– –
-65,599
2204
– –
-11,747
2205
– –
-6,946
2206
– –
-560
2207
– –
-937
2208
– –
-12,389
2209
– –
-2,430
2210
– –
-3,936,783
2211
– –
-149,393
2212
– –
-118,597
2213
– –
-145,283
2214
– –
-27,664
2215
– –
-34,558
2216
– –
-3,871
2217
– –
-4,860
2218
– –
-19,211
2219
– –
-758
2220
– –
-639,611
2221
– –
-26,545
2222
– –
-5,965
2223
$0 ﹤0.01%
52
-846,174
2224
– –
-55,918
2225
– –
-2,693
87 88
89
90 91