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
$0 ﹤0.01%
+3
2202
– –
-3,717
2203
– –
-25,591
2204
– –
-11,013
2205
– –
-13,325
2206
– –
-17,509
2207
– –
-741,000
2208
– –
-29,902
2209
– –
-174,923
2210
– –
-465,311
2211
– –
-202,757
2212
– –
-161,133
2213
– –
-48,895
2214
– –
-759
2215
– –
-3,382
2216
– –
-47,741
2217
– –
-17,500
2218
– –
-7,555
2219
– –
-926
2220
– –
-2,607
2221
– –
-5,830
2222
– –
-1,197
2223
– –
-13,658
2224
– –
-287,889
2225
– –
-23,606
87 88
89
90 91