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
251
$10.3M 0.1%
359,934
+217,872
252
$10.3M 0.1%
1,000,000
253
$10.2M 0.1%
112,270
+75,372
254
$10.2M 0.1%
+314,460
255
$10.2M 0.1%
107,546
+63,977
256
$10.2M 0.1%
318,746
+256,100
257
$10.2M 0.1%
1,000,000
258
$10.1M 0.1%
991,080
259
$10M 0.09%
+81,470
260
$9.98M 0.09%
90,513
+78,499
261
$9.94M 0.09%
73,030
-38,885
262
$9.84M 0.09%
+275,758
263
$9.8M 0.09%
251,493
-70,678
264
$9.78M 0.09%
203,894
+202,273
265
$9.72M 0.09%
81,389
-103,050
266
$9.7M 0.09%
208,333
+207,304
267
$9.69M 0.09%
343,969
-78,378
268
$9.67M 0.09%
+768,384
269
$9.58M 0.09%
115,453
+97,244
270
$9.55M 0.09%
154,500
-63,781
271
$9.51M 0.09%
198,913
+123,660
272
$9.47M 0.09%
52,477
+32,993
273
$9.41M 0.09%
292,314
+206,277
274
$9.39M 0.09%
156,834
+156,108
275
$9.36M 0.09%
+109,352
9 10
11
12 13