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
26
$57.2M 0.54%
870,838
+699,099
27
$57.2M 0.54%
+505,501
28
$57.1M 0.54%
353,035
+144,284
29
$55.8M 0.52%
537,085
+422,200
30
$51M 0.48%
501,670
+371,650
31
$49.8M 0.47%
1,072,552
-494,468
32
$49.4M 0.46%
2,763,142
-1,813,400
33
$49.3M 0.46%
185,084
+96,511
34
$49.1M 0.46%
654,126
-296,313
35
$48.7M 0.46%
570,539
-178,063
36
$47.1M 0.44%
437,948
+310,548
37
$45.1M 0.42%
1,151,796
+844,530
38
$44.8M 0.42%
1,739,464
+847,515
39
$44.5M 0.42%
1,264,991
-200,725
40
$43.9M 0.41%
1,142,726
-474,391
41
$43.7M 0.41%
366,307
+366,096
42
$41.3M 0.39%
775,692
+88,834
43
$41M 0.38%
+1,366,105
44
$38.4M 0.36%
617,814
+488,417
45
$38.4M 0.36%
604,861
+90,732
46
$36.7M 0.34%
367,603
-513,753
47
$36.7M 0.34%
223,698
-113,709
48
$36.5M 0.34%
+1,196,819
49
$36.4M 0.34%
104,495
-85,400
50
$35.3M 0.33%
424,433
+15,117
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