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
2226
– –
-16,048
2227
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-6,513
2228
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-441,006
2229
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-81,749
2230
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-368,526
2231
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-9,196
2232
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-65,599
2233
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-11,747
2234
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-6,946
2235
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-560
2236
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-937
2237
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-12,389
2238
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-2,430
2239
– –
-3,936,783
2240
– –
-149,393
2241
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-118,597
2242
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-145,283
2243
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-246,592
2244
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-17,726
2245
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-27,664
2246
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-34,558
2247
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-3,871
2248
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-4,860
2249
– –
-19,211
2250
– –
-758
88 89
90
91 92