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
426
$5.73M 0.05%
201,628
+138,124
427
$5.73M 0.05%
78,394
+77,740
428
$5.71M 0.05%
42,566
+8,539
429
$5.71M 0.05%
197,942
-51,210
430
$5.71M 0.05%
432,745
+134,290
431
$5.7M 0.05%
294,692
+144,640
432
$5.65M 0.05%
+104,072
433
$5.65M 0.05%
858,508
+105,185
434
$5.62M 0.05%
136,455
-705,300
435
$5.6M 0.05%
164,228
-38,587
436
$5.59M 0.05%
386,142
+192,321
437
$5.59M 0.05%
+72,710
438
$5.55M 0.05%
128,207
+17,808
439
$5.55M 0.05%
409,321
+321,881
440
$5.53M 0.05%
144,224
+76,115
441
$5.52M 0.05%
31,388
-41,097
442
$5.52M 0.05%
+363,433
443
$5.5M 0.05%
1,480,893
+1,029,225
444
$5.47M 0.05%
44,137
+11,580
445
$5.46M 0.05%
+150,482
446
$5.45M 0.05%
+172,586
447
$5.45M 0.05%
108,178
-77,935
448
$5.43M 0.05%
+527,785
449
$5.41M 0.05%
+94,614
450
$5.4M 0.05%
70,981
+69,948
16 17
18
19 20