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
751
$1.88M 0.02%
258,488
+13,937
752
$1.88M 0.02%
10,658
-466,810
753
$1.87M 0.02%
99,114
+96,495
754
$1.87M 0.02%
35,974
-75,675
755
$1.87M 0.02%
54,571
+8,495
756
$1.86M 0.02%
155,820
+112,820
757
$1.84M 0.02%
84,877
+50,664
758
$1.84M 0.02%
+132,410
759
$1.84M 0.02%
93,394
-24,965
760
$1.84M 0.02%
+88,898
761
$1.84M 0.02%
+113,577
762
$1.83M 0.02%
+50,001
763
$1.83M 0.02%
140,447
-11,665
764
$1.82M 0.02%
+29,927
765
$1.82M 0.02%
+110,301
766
$1.82M 0.02%
+18,622
767
$1.81M 0.02%
67,576
-212,712
768
$1.81M 0.02%
19,449
-123,326
769
$1.79M 0.02%
77,899
-15,682
770
$1.78M 0.02%
+61,642
771
$1.78M 0.02%
+34,667
772
$1.78M 0.02%
204,711
+2,073
773
$1.77M 0.02%
+55,675
774
$1.76M 0.02%
+43,159
775
$1.75M 0.02%
+28,242
29 30
31
32 33