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
501
$4.41M 0.04%
33,197
+31,038
502
$4.41M 0.04%
+40,036
503
$4.4M 0.04%
+28,637
504
$4.37M 0.04%
+49,979
505
$4.36M 0.04%
23,900
+17,251
506
$4.34M 0.04%
17,927
+15,733
507
$4.33M 0.04%
18,319
-10,162
508
$4.32M 0.04%
+267,685
509
$4.29M 0.04%
82,014
-39,114
510
$4.28M 0.04%
+53,260
511
$4.27M 0.04%
207,566
+207,542
512
$4.27M 0.04%
63,500
+12,001
513
$4.23M 0.04%
152,484
514
$4.22M 0.04%
+153,614
515
$4.22M 0.04%
+70,692
516
$4.22M 0.04%
+95,205
517
$4.18M 0.04%
61,199
+52,657
518
$4.18M 0.04%
873,990
-2,211,451
519
$4.16M 0.04%
187,624
+51,377
520
$4.16M 0.04%
8,248
-4,126
521
$4.14M 0.04%
181,661
-326,650
522
$4.13M 0.04%
400,000
523
$4.11M 0.04%
+407,304
524
$4.08M 0.04%
112,576
-239,295
525
$4.04M 0.04%
+237,370
19 20
21
22 23