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
326
$7.72M 0.07%
+62,828
327
$7.71M 0.07%
89,085
+85,818
328
$7.68M 0.07%
+54,699
329
$7.66M 0.07%
+194,967
330
$7.63M 0.07%
+213,685
331
$7.63M 0.07%
+119,658
332
$7.59M 0.07%
247,321
-288,391
333
$7.58M 0.07%
54,291
+38,489
334
$7.57M 0.07%
354,291
+344,324
335
$7.51M 0.07%
+411,830
336
$7.5M 0.07%
297,379
+229,490
337
$7.4M 0.07%
705,860
338
$7.39M 0.07%
361,288
+120,780
339
$7.33M 0.07%
232,931
+112,489
340
$7.32M 0.07%
1,187,700
+265,454
341
$7.25M 0.07%
+700,000
342
$7.22M 0.07%
390,847
+382,778
343
$7.21M 0.07%
101,278
+86,278
344
$7.19M 0.07%
113,186
+76,420
345
$7.18M 0.07%
700,717
+600,535
346
$7.17M 0.07%
+700,000
347
$7.15M 0.07%
417,404
+302,456
348
$7.11M 0.07%
551,683
-257,948
349
$7.11M 0.07%
+616,220
350
$7.09M 0.07%
59,891
-7,826
12 13
14
15 16