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
551
$3.74M 0.04%
49,858
+45,888
552
$3.71M 0.03%
+169,449
553
$3.69M 0.03%
+50,165
554
$3.68M 0.03%
+61,048
555
$3.68M 0.03%
282,816
+282,811
556
$3.67M 0.03%
40,200
+21,736
557
$3.63M 0.03%
22,845
-51,703
558
$3.59M 0.03%
27,799
-12,292
559
$3.59M 0.03%
+61,074
560
$3.58M 0.03%
+99,886
561
$3.58M 0.03%
147,260
+135,738
562
$3.58M 0.03%
+100,878
563
$3.57M 0.03%
22,059
+16,682
564
$3.55M 0.03%
+104,983
565
$3.54M 0.03%
27,760
+14,659
566
$3.52M 0.03%
+42,031
567
$3.52M 0.03%
+145,137
568
$3.51M 0.03%
90,051
+68,937
569
$3.49M 0.03%
+61,261
570
$3.47M 0.03%
14,507
-69,335
571
$3.47M 0.03%
126,767
+38,013
572
$3.47M 0.03%
87,574
-175,482
573
$3.45M 0.03%
82,465
+48,991
574
$3.44M 0.03%
27,484
-199,578
575
$3.44M 0.03%
21,511
-82,539
21 22
23
24 25