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
651
$2.69M 0.03%
133,498
+115,170
652
$2.66M 0.03%
+31,117
653
$2.66M 0.03%
21,712
-8,832
654
$2.65M 0.02%
+143,763
655
$2.64M 0.02%
117,718
-14,374
656
$2.58M 0.02%
290,904
-645,432
657
$2.57M 0.02%
161,546
-18,357
658
$2.56M 0.02%
+20,462
659
$2.56M 0.02%
+145,992
660
$2.55M 0.02%
+65,912
661
$2.53M 0.02%
50,188
-61,276
662
$2.53M 0.02%
101,570
-5,021
663
$2.52M 0.02%
+79,388
664
$2.51M 0.02%
+87,627
665
$2.5M 0.02%
12,127
-17,887
666
$2.5M 0.02%
250,000
667
$2.5M 0.02%
250,000
668
$2.49M 0.02%
224,611
+40,662
669
$2.49M 0.02%
42,015
-22,067
670
$2.48M 0.02%
66,478
-86,546
671
$2.48M 0.02%
+156,703
672
$2.46M 0.02%
58,203
+57,774
673
$2.46M 0.02%
+22,453
674
$2.44M 0.02%
127,585
+116,651
675
$2.44M 0.02%
100,804
25 26
27
28 29