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
826
$1.43M 0.01%
26,985
+8,087
827
$1.43M 0.01%
81,165
-158,223
828
$1.42M 0.01%
205,719
-96,927
829
$1.41M 0.01%
84,924
-301,586
830
$1.4M 0.01%
94,056
-144,502
831
$1.4M 0.01%
33,114
-19,678
832
$1.4M 0.01%
+138,851
833
$1.4M 0.01%
6,745
-64,645
834
$1.4M 0.01%
+16,263
835
$1.39M 0.01%
+16,991
836
$1.39M 0.01%
34,386
+13,128
837
$1.39M 0.01%
27,822
+26,987
838
$1.37M 0.01%
+8,779
839
$1.36M 0.01%
94,233
+1,581
840
$1.36M 0.01%
33,511
-147,959
841
$1.35M 0.01%
+35,906
842
$1.34M 0.01%
402,063
-471,455
843
$1.34M 0.01%
+132,444
844
$1.34M 0.01%
+340,460
845
$1.33M 0.01%
68,224
-22,578
846
$1.33M 0.01%
33,162
-133,760
847
$1.32M 0.01%
+51,620
848
$1.32M 0.01%
+41,283
849
$1.31M 0.01%
+78,277
850
$1.3M 0.01%
160,049
-78,301
32 33
34
35 36