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
726
$2.03M 0.02%
72,337
-126,167
727
$2.02M 0.02%
+599,999
728
$2.02M 0.02%
+324,149
729
$2.01M 0.02%
205,798
+105,372
730
$2M 0.02%
11,866
+7,568
731
$2M 0.02%
+117,649
732
$2M 0.02%
+303,185
733
$1.99M 0.02%
+18,691
734
$1.97M 0.02%
+56,960
735
$1.97M 0.02%
57,934
+44,428
736
$1.95M 0.02%
+421,467
737
$1.94M 0.02%
+152,727
738
$1.93M 0.02%
77,071
-150,653
739
$1.93M 0.02%
+247,343
740
$1.92M 0.02%
+12,547
741
$1.92M 0.02%
53,870
+52,940
742
$1.92M 0.02%
10,693
+9,730
743
$1.92M 0.02%
15,457
+10,898
744
$1.91M 0.02%
20,086
+15,276
745
$1.91M 0.02%
53,070
-191,287
746
$1.91M 0.02%
103,336
-248,165
747
$1.9M 0.02%
19,113
+12,319
748
$1.89M 0.02%
+142,864
749
$1.88M 0.02%
44,095
-111,742
750
$1.88M 0.02%
+84,630
28 29
30
31 32