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
526
$4.02M 0.04%
+184,326
527
$4.01M 0.04%
+400,000
528
$4M 0.04%
+53,376
529
$4M 0.04%
+105,189
530
$4M 0.04%
304,680
+265,341
531
$3.99M 0.04%
+184,682
532
$3.99M 0.04%
209,243
+136,903
533
$3.98M 0.04%
196,143
+97,769
534
$3.97M 0.04%
149,219
+17,372
535
$3.96M 0.04%
78,419
-688
536
$3.94M 0.04%
+749,889
537
$3.93M 0.04%
+196,468
538
$3.92M 0.04%
79,332
-299,987
539
$3.9M 0.04%
143,304
-63,108
540
$3.9M 0.04%
37,912
+26,133
541
$3.9M 0.04%
190,846
+11,883
542
$3.9M 0.04%
+80,788
543
$3.89M 0.04%
98,168
-43,472
544
$3.88M 0.04%
152,196
+7,693
545
$3.82M 0.04%
+37,668
546
$3.82M 0.04%
106,863
-282,174
547
$3.8M 0.04%
29,507
+22,982
548
$3.77M 0.04%
27,186
+17,549
549
$3.76M 0.04%
110,803
+32,923
550
$3.74M 0.04%
+28,371
20 21
22
23 24