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
701
$2.23M 0.02%
+40,000
702
$2.23M 0.02%
+35,421
703
$2.2M 0.02%
48,276
+47,453
704
$2.18M 0.02%
54,529
-550,945
705
$2.18M 0.02%
37,767
-114,623
706
$2.18M 0.02%
+58,274
707
$2.18M 0.02%
61,053
+47,414
708
$2.17M 0.02%
+22,811
709
$2.16M 0.02%
61,100
-48,733
710
$2.14M 0.02%
+204,719
711
$2.12M 0.02%
+61,025
712
$2.12M 0.02%
175,058
+7,543
713
$2.12M 0.02%
+18,740
714
$2.09M 0.02%
44,720
-266,430
715
$2.08M 0.02%
296,306
-887,420
716
$2.08M 0.02%
+173,383
717
$2.08M 0.02%
87,446
-75,379
718
$2.07M 0.02%
339,142
-46,803
719
$2.07M 0.02%
102,116
-56,444
720
$2.05M 0.02%
14,363
+1,928
721
$2.05M 0.02%
+28,673
722
$2.04M 0.02%
+20,718
723
$2.04M 0.02%
133,642
+71,425
724
$2.03M 0.02%
+437,881
725
$2.03M 0.02%
146,769
-217,218
27 28
29
30 31