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
676
$2.43M 0.02%
63,289
-662,165
677
$2.41M 0.02%
91,499
+88,460
678
$2.41M 0.02%
+7,295
679
$2.39M 0.02%
+56,045
680
$2.39M 0.02%
38,468
+37,511
681
$2.38M 0.02%
243,846
-51,145
682
$2.38M 0.02%
29,488
-230,525
683
$2.38M 0.02%
191,674
-390,429
684
$2.37M 0.02%
+154,326
685
$2.36M 0.02%
+15,081
686
$2.35M 0.02%
+24,402
687
$2.33M 0.02%
+44,588
688
$2.33M 0.02%
+30,585
689
$2.32M 0.02%
28,835
-32,438
690
$2.32M 0.02%
+84,725
691
$2.32M 0.02%
+29,600
692
$2.32M 0.02%
+59,629
693
$2.31M 0.02%
44,876
-429,304
694
$2.3M 0.02%
169,001
+10,911
695
$2.29M 0.02%
+90,440
696
$2.29M 0.02%
12,622
-1,529
697
$2.27M 0.02%
52,242
-5,473
698
$2.27M 0.02%
272,126
+106,770
699
$2.26M 0.02%
+133,069
700
$2.24M 0.02%
135,762
-16,503
26 27
28
29 30