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
351
$7.07M 0.07%
496,096
+476,973
352
$7.06M 0.07%
90,026
-157,694
353
$7.03M 0.07%
616,487
+572,302
354
$7.01M 0.07%
+700,000
355
$7M 0.07%
+700,000
356
$6.98M 0.07%
300,019
+72,662
357
$6.98M 0.07%
194,487
-63,309
358
$6.98M 0.07%
492,275
+408,533
359
$6.95M 0.07%
219,814
+7,066
360
$6.95M 0.07%
194,016
-91,849
361
$6.93M 0.07%
68,458
+19,900
362
$6.92M 0.07%
139,929
-123,673
363
$6.92M 0.07%
957,214
+337,213
364
$6.92M 0.07%
832,831
+532,003
365
$6.89M 0.06%
201,530
+49,363
366
$6.88M 0.06%
+51,018
367
$6.87M 0.06%
376,732
-342,947
368
$6.81M 0.06%
+35,468
369
$6.77M 0.06%
144,802
+135,492
370
$6.77M 0.06%
+408,701
371
$6.76M 0.06%
89,897
-13,311
372
$6.73M 0.06%
+68,945
373
$6.72M 0.06%
279,540
+278,197
374
$6.7M 0.06%
149,053
+17,228
375
$6.7M 0.06%
88,268
-13,789
13 14
15
16 17