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
2251
– –
-639,611
2252
– –
-26,545
2253
– –
-5,965
2254
$0 ﹤0.01%
52
-846,174
2255
– –
-55,918
2256
– –
-300,199
2257
– –
-29,009
2258
$0 ﹤0.01%
7
-58,459
2259
– –
-12,938
2260
– –
-156,974
2261
– –
-14
2262
– –
-17,394
2263
– –
-117,417
2264
– –
-909
2265
– –
-88,161
2266
– –
-15,205
2267
– –
-2,693
2268
– –
-18,281
2269
– –
-4
2270
– –
-393,637
2271
– –
-7,869
2272
– –
-5,624
2273
– –
-13,717
2274
– –
-31,748
2275
– –
-1,206
88 89 90
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