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
576
$3.42M 0.03%
503,476
+366,911
577
$3.41M 0.03%
28,948
+10,921
578
$3.41M 0.03%
89,898
-57,537
579
$3.41M 0.03%
207,241
+128,281
580
$3.4M 0.03%
+254,578
581
$3.35M 0.03%
+68,576
582
$3.35M 0.03%
+80,563
583
$3.35M 0.03%
11,148
+4,176
584
$3.3M 0.03%
+32,960
585
$3.3M 0.03%
1,088,877
+220
586
$3.29M 0.03%
161,022
-279,170
587
$3.28M 0.03%
108,575
-87,450
588
$3.25M 0.03%
43,323
-69,265
589
$3.25M 0.03%
190,236
-726,776
590
$3.23M 0.03%
71,628
+61,444
591
$3.23M 0.03%
+101,090
592
$3.23M 0.03%
323,453
-52,634
593
$3.22M 0.03%
61,741
-19,826
594
$3.2M 0.03%
+182,791
595
$3.19M 0.03%
296,462
+286,963
596
$3.19M 0.03%
22,982
+22,120
597
$3.19M 0.03%
114,796
+109,585
598
$3.17M 0.03%
1,239,296
-174,905
599
$3.16M 0.03%
25,884
-4,982
600
$3.16M 0.03%
47,759
+37,490
22 23
24
25 26