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
476
$4.98M 0.05%
459,940
+132,883
477
$4.92M 0.05%
621,280
+413,761
478
$4.83M 0.05%
34,013
-1,180
479
$4.82M 0.05%
553,627
+334,691
480
$4.79M 0.05%
227,692
-1,217,773
481
$4.79M 0.05%
92,849
-412,276
482
$4.72M 0.04%
423,149
-683,136
483
$4.69M 0.04%
229,270
-643,025
484
$4.64M 0.04%
254,189
+160,311
485
$4.63M 0.04%
455,800
486
$4.6M 0.04%
155,417
-13,324
487
$4.6M 0.04%
48,323
-8,222
488
$4.6M 0.04%
+211,657
489
$4.59M 0.04%
+112,953
490
$4.54M 0.04%
39,886
+10,555
491
$4.51M 0.04%
110,714
-33,689
492
$4.5M 0.04%
264,644
-669,941
493
$4.5M 0.04%
195,680
+190,151
494
$4.49M 0.04%
450,000
495
$4.48M 0.04%
69,508
-78,219
496
$4.48M 0.04%
450,000
497
$4.46M 0.04%
82,048
+3,871
498
$4.46M 0.04%
+507,070
499
$4.44M 0.04%
87,961
+43,996
500
$4.41M 0.04%
+211,815
18 19
20
21 22