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
276
$9.33M 0.09%
143,158
+10,287
277
$9.25M 0.09%
+109,114
278
$9.23M 0.09%
+515,520
279
$9.23M 0.09%
183,405
-72,524
280
$9.21M 0.09%
238,610
-98,617
281
$9.19M 0.09%
430,473
-208,318
282
$9.16M 0.09%
177,049
-206,567
283
$9.16M 0.09%
172,523
+100,847
284
$9.15M 0.09%
286,882
+244,311
285
$9.13M 0.09%
445,561
-19,627
286
$9.08M 0.09%
+366,039
287
$9.07M 0.09%
178,881
-878,530
288
$9.03M 0.08%
554,782
+308,138
289
$8.98M 0.08%
500,424
-524,658
290
$8.98M 0.08%
+294,548
291
$8.94M 0.08%
95,186
+4,062
292
$8.93M 0.08%
189,470
-194,680
293
$8.91M 0.08%
590,852
+391,274
294
$8.88M 0.08%
152,692
-18,767
295
$8.87M 0.08%
+599,377
296
$8.83M 0.08%
+80,140
297
$8.82M 0.08%
+254,201
298
$8.82M 0.08%
351,326
-123,354
299
$8.77M 0.08%
833,806
+436,199
300
$8.7M 0.08%
+270,700
10 11
12
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