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
851
$1.3M 0.01%
102,286
-260,844
852
$1.3M 0.01%
4,549
+1,219
853
$1.3M 0.01%
52,384
-54,592
854
$1.29M 0.01%
20,394
+6,841
855
$1.28M 0.01%
+24,955
856
$1.27M 0.01%
+98,246
857
$1.27M 0.01%
34,962
+31,892
858
$1.26M 0.01%
99,107
-75,312
859
$1.26M 0.01%
74,562
-277,784
860
$1.25M 0.01%
+23,425
861
$1.24M 0.01%
+87,391
862
$1.24M 0.01%
45,007
+15,519
863
$1.23M 0.01%
98,517
+98,470
864
$1.23M 0.01%
+23,302
865
$1.23M 0.01%
+36,838
866
$1.23M 0.01%
+32,572
867
$1.23M 0.01%
+46,257
868
$1.21M 0.01%
+20,423
869
$1.2M 0.01%
+77,068
870
$1.2M 0.01%
+11,556
871
$1.2M 0.01%
+55,499
872
$1.19M 0.01%
+60,227
873
$1.19M 0.01%
67,144
+9,452
874
$1.19M 0.01%
+68,779
875
$1.18M 0.01%
40,913
-32,633
33 34
35
36 37