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
51
$35.1M 0.33%
161,603
+160,355
52
$33.6M 0.32%
+977,279
53
$33.2M 0.31%
127,134
+91,496
54
$33.2M 0.31%
398,722
+238,500
55
$33M 0.31%
375,076
-332,399
56
$33M 0.31%
2,212,875
-4,670,423
57
$32.3M 0.3%
701,193
-579,942
58
$32.2M 0.3%
233,052
-74,584
59
$32.2M 0.3%
1,094,563
+198,108
60
$32.1M 0.3%
226,402
+103,501
61
$31.9M 0.3%
563,349
+544,282
62
$31.3M 0.29%
386,178
-283,156
63
$31.1M 0.29%
564,721
+430,698
64
$30.3M 0.28%
10,938
+874
65
$30.1M 0.28%
+564,193
66
$30.1M 0.28%
2,117,500
-708,050
67
$29.4M 0.28%
594,793
+134,812
68
$28.7M 0.27%
214,490
+174,569
69
$28.6M 0.27%
148,760
+145,931
70
$28.3M 0.27%
271,761
+88,928
71
$28.1M 0.26%
1,600,611
+1,139,877
72
$27.8M 0.26%
690,645
-48,031
73
$27.8M 0.26%
1,013,018
+960,021
74
$27.3M 0.26%
258,155
-64,358
75
$27.2M 0.26%
220,503
+163,842
1 2
3
4 5