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
601
$3.15M 0.03%
636,780
+529,656
602
$3.15M 0.03%
34,289
-16,813
603
$3.13M 0.03%
61,030
-73,217
604
$3.12M 0.03%
+34,318
605
$3.12M 0.03%
138,352
-140,604
606
$3.11M 0.03%
148,711
-15,355
607
$3.11M 0.03%
103,360
-107,740
608
$3.11M 0.03%
34,029
-105,083
609
$3.1M 0.03%
1,452,176
+1,412,295
610
$3.1M 0.03%
151,519
-64,996
611
$3.1M 0.03%
300,000
612
$3.1M 0.03%
+81,129
613
$3.09M 0.03%
+100,528
614
$3.08M 0.03%
300,000
615
$3.07M 0.03%
299,991
616
$3.06M 0.03%
+100,723
617
$3.05M 0.03%
+17,100
618
$3.04M 0.03%
+170,139
619
$3.04M 0.03%
182,530
+166,409
620
$3.03M 0.03%
+15,036
621
$3.02M 0.03%
15,825
-79,758
622
$3.02M 0.03%
+55,825
623
$3M 0.03%
261,290
+8,699
624
$3M 0.03%
55,870
-155,432
625
$3M 0.03%
245,032
+80,342
23 24
25
26 27