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
776
$1.74M 0.02%
+30,665
777
$1.74M 0.02%
87,259
+54,750
778
$1.74M 0.02%
+688,485
779
$1.73M 0.02%
10,946
-10,787
780
$1.73M 0.02%
69,880
-41,352
781
$1.73M 0.02%
+30,170
782
$1.73M 0.02%
215,036
+139,671
783
$1.72M 0.02%
+44,214
784
$1.71M 0.02%
+429,023
785
$1.7M 0.02%
131,386
-25,474
786
$1.69M 0.02%
56,010
-78,323
787
$1.69M 0.02%
+40,286
788
$1.69M 0.02%
20,630
-121,329
789
$1.69M 0.02%
67,574
-135,762
790
$1.68M 0.02%
+72,572
791
$1.67M 0.02%
+147,758
792
$1.67M 0.02%
+110,247
793
$1.67M 0.02%
+38,226
794
$1.66M 0.02%
+31,328
795
$1.65M 0.02%
+104,970
796
$1.65M 0.02%
+40,288
797
$1.63M 0.02%
74,908
-38,555
798
$1.63M 0.02%
+31,915
799
$1.62M 0.02%
+33,677
800
$1.62M 0.02%
8,969
+224
30 31
32
33 34