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
626
$2.99M 0.03%
18,799
-65,409
627
$2.97M 0.03%
252,981
-320,855
628
$2.96M 0.03%
+202,213
629
$2.96M 0.03%
+230,225
630
$2.95M 0.03%
114,640
+81,023
631
$2.94M 0.03%
120,745
-44,559
632
$2.94M 0.03%
84,603
+79,110
633
$2.92M 0.03%
+84,841
634
$2.88M 0.03%
32,687
-23,197
635
$2.88M 0.03%
+75,556
636
$2.87M 0.03%
130,664
+84,190
637
$2.87M 0.03%
+250,718
638
$2.81M 0.03%
11,906
+485
639
$2.8M 0.03%
10,381
-15,631
640
$2.8M 0.03%
23,767
-69,991
641
$2.8M 0.03%
166,205
+91,967
642
$2.77M 0.03%
+98,088
643
$2.76M 0.03%
260,598
-151,805
644
$2.75M 0.03%
393,654
-404,945
645
$2.73M 0.03%
51,956
-54,497
646
$2.72M 0.03%
48,536
+28,853
647
$2.72M 0.03%
180,966
-210,307
648
$2.72M 0.03%
162,955
+128,941
649
$2.71M 0.03%
65,401
+12,723
650
$2.7M 0.03%
+6,318
24 25
26
27 28