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
451
$5.38M 0.05%
566,016
+80,510
452
$5.35M 0.05%
204,944
+184,349
453
$5.3M 0.05%
55,580
+35,747
454
$5.28M 0.05%
123,365
+89,154
455
$5.24M 0.05%
252,685
+227,018
456
$5.24M 0.05%
503,700
457
$5.21M 0.05%
309,993
+4,844
458
$5.17M 0.05%
359,780
+206,310
459
$5.15M 0.05%
127,790
+105,449
460
$5.15M 0.05%
+59,621
461
$5.14M 0.05%
256,757
+176,688
462
$5.13M 0.05%
5,011
+1,659
463
$5.13M 0.05%
135,922
-120,459
464
$5.13M 0.05%
+583,906
465
$5.13M 0.05%
500,000
466
$5.12M 0.05%
42,148
+36,358
467
$5.09M 0.05%
499,995
468
$5.08M 0.05%
500,000
469
$5.06M 0.05%
101,261
-1,476
470
$5.05M 0.05%
+90,832
471
$5.04M 0.05%
185,652
-139,694
472
$5.01M 0.05%
70,157
-22,162
473
$5M 0.05%
+500,000
474
$4.99M 0.05%
62,510
-24,244
475
$4.98M 0.05%
160,775
+42,560
17 18
19
20 21