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
801
$1.61M 0.02%
+32,459
802
$1.6M 0.02%
+66,805
803
$1.59M 0.01%
+26,164
804
$1.58M 0.01%
48,563
+8,018
805
$1.57M 0.01%
+39,265
806
$1.57M 0.01%
+327,049
807
$1.53M 0.01%
21,353
+19,304
808
$1.52M 0.01%
106,266
+3,150
809
$1.52M 0.01%
7,282
-20,757
810
$1.52M 0.01%
+41,000
811
$1.51M 0.01%
11,071
-39,147
812
$1.51M 0.01%
+17,963
813
$1.51M 0.01%
+27,885
814
$1.49M 0.01%
66,499
+64,473
815
$1.49M 0.01%
+33,557
816
$1.48M 0.01%
+4,924
817
$1.48M 0.01%
+117,397
818
$1.48M 0.01%
+11,689
819
$1.46M 0.01%
+45,459
820
$1.46M 0.01%
32,808
-11,783
821
$1.46M 0.01%
75,693
+61,402
822
$1.45M 0.01%
97,894
-71,962
823
$1.45M 0.01%
116,127
-34,018
824
$1.44M 0.01%
+79,523
825
$1.44M 0.01%
+108,019
31 32
33
34 35