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
376
$6.67M 0.06%
140,464
-420,788
377
$6.67M 0.06%
+244,991
378
$6.67M 0.06%
43,170
+38,262
379
$6.67M 0.06%
61,767
+28,626
380
$6.61M 0.06%
32,351
+14,820
381
$6.59M 0.06%
313,087
-167,039
382
$6.58M 0.06%
81,150
+59,365
383
$6.57M 0.06%
+133,772
384
$6.56M 0.06%
141,151
+89,765
385
$6.54M 0.06%
136,989
-630,878
386
$6.5M 0.06%
71,927
+69,667
387
$6.5M 0.06%
309,132
-33,576
388
$6.47M 0.06%
159,642
+58,904
389
$6.46M 0.06%
208,030
-703,017
390
$6.46M 0.06%
221,699
-20,218
391
$6.44M 0.06%
305,542
+35,292
392
$6.41M 0.06%
+161,399
393
$6.34M 0.06%
56,146
+55,151
394
$6.34M 0.06%
278,516
+211,159
395
$6.33M 0.06%
+158,327
396
$6.28M 0.06%
49,656
-29,577
397
$6.26M 0.06%
37,580
+33,748
398
$6.25M 0.06%
155,958
+148,894
399
$6.23M 0.06%
600,000
400
$6.22M 0.06%
+74,190
14 15
16
17 18