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
301
$8.66M 0.08%
153,585
+23,865
302
$8.64M 0.08%
313,067
-584,936
303
$8.58M 0.08%
+640,759
304
$8.57M 0.08%
52,069
+35,306
305
$8.52M 0.08%
1,015,205
+976,746
306
$8.5M 0.08%
1,976,634
-295,754
307
$8.45M 0.08%
532,456
+465,072
308
$8.4M 0.08%
+1,115,040
309
$8.34M 0.08%
35,435
-304,211
310
$8.32M 0.08%
180,297
-25,631
311
$8.26M 0.08%
61,130
+33,871
312
$8.24M 0.08%
+336,412
313
$8.2M 0.08%
+339,287
314
$8.15M 0.08%
973,474
+569,509
315
$8.13M 0.08%
125,409
-342,510
316
$8.11M 0.08%
+422,334
317
$8.09M 0.08%
+434,774
318
$8.02M 0.08%
274,881
+267,318
319
$7.94M 0.07%
+363,073
320
$7.9M 0.07%
340,081
+80,157
321
$7.88M 0.07%
1,652,339
-84,500
322
$7.87M 0.07%
280,325
-275,849
323
$7.86M 0.07%
61,453
-97,011
324
$7.76M 0.07%
4,865
+1,543
325
$7.73M 0.07%
81,471
-128,937
11 12
13
14 15