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
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-17,146
2252
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-155,465
2253
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-75,985
2254
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-3,371
2255
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2256
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-893,599
2257
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-177,269
2258
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-44,160
2259
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-123,946
2260
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-148,536
2261
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-6,766
2262
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-1,351
2263
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-56,399
2264
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-206,270
2265
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-761
2266
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-467,292
2267
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-58
2268
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-119,454
2269
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-17,905
2270
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-113,295
2271
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0
2272
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-18,799
2273
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-15,877
2274
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-280,442
2275
– –
-23,674
88 89 90
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