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
876
$1.18M 0.01%
+14,092
877
$1.17M 0.01%
59,797
-344,545
878
$1.17M 0.01%
274,945
+154,393
879
$1.17M 0.01%
80,683
-13,453
880
$1.16M 0.01%
+104,863
881
$1.15M 0.01%
42,095
+23,671
882
$1.14M 0.01%
20,777
+20,667
883
$1.13M 0.01%
30,793
-102,751
884
$1.13M 0.01%
206,996
-2,113,271
885
$1.12M 0.01%
+299,705
886
$1.12M 0.01%
+85,532
887
$1.12M 0.01%
79,314
-7,349
888
$1.11M 0.01%
+71,224
889
$1.1M 0.01%
+221,693
890
$1.1M 0.01%
+19,064
891
$1.1M 0.01%
14,295
+12,136
892
$1.1M 0.01%
14,621
-3,877
893
$1.09M 0.01%
7,484
+3,414
894
$1.09M 0.01%
76,589
-542,698
895
$1.08M 0.01%
698,589
+406,192
896
$1.08M 0.01%
+40,895
897
$1.07M 0.01%
+69,918
898
$1.07M 0.01%
117,197
-295,759
899
$1.06M 0.01%
28,182
+22,227
900
$1.06M 0.01%
13,842
-255,838
34 35
36
37 38