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
401
$6.16M 0.06%
65,908
-202,189
402
$6.14M 0.06%
36,750
+9,507
403
$6.14M 0.06%
244,688
+83,103
404
$6.12M 0.06%
+3,002
405
$6.04M 0.06%
+575,615
406
$6.04M 0.06%
+600,000
407
$6.03M 0.06%
203,250
+59,306
408
$6.02M 0.06%
366,973
+238,618
409
$6M 0.06%
+600,000
410
$5.95M 0.06%
+114,919
411
$5.93M 0.06%
+220,331
412
$5.92M 0.06%
255,873
-498,187
413
$5.92M 0.06%
+77,994
414
$5.9M 0.06%
96,733
+43,212
415
$5.88M 0.06%
+430,357
416
$5.83M 0.05%
169,693
-54,576
417
$5.82M 0.05%
+175,615
418
$5.82M 0.05%
108,844
-95,364
419
$5.82M 0.05%
+53,184
420
$5.79M 0.05%
326,534
-209,557
421
$5.77M 0.05%
80,484
+79,867
422
$5.77M 0.05%
48,754
-27,968
423
$5.75M 0.05%
50,470
+47,485
424
$5.74M 0.05%
+101,370
425
$5.74M 0.05%
45,544
+36,777
15 16
17
18 19