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
926
$976K 0.01%
+50,545
927
$975K 0.01%
+106,557
928
$973K 0.01%
15,762
-12,562
929
$970K 0.01%
+22,277
930
$970K 0.01%
131,179
+42,015
931
$967K 0.01%
24,137
+10,996
932
$967K 0.01%
+9,348
933
$965K 0.01%
6,152
-35,787
934
$961K 0.01%
+81,512
935
$957K 0.01%
15,729
-46,671
936
$951K 0.01%
120,790
-486,462
937
$948K 0.01%
+107,420
938
$947K 0.01%
+11,757
939
$944K 0.01%
14,736
940
$942K 0.01%
19,275
+8,529
941
$941K 0.01%
+10,832
942
$936K 0.01%
120,583
+9,705
943
$933K 0.01%
12,592
-13,083
944
$933K 0.01%
144,977
+72,339
945
$930K 0.01%
+12,209
946
$929K 0.01%
12,559
+3,667
947
$926K 0.01%
+100,809
948
$923K 0.01%
+45,292
949
$920K 0.01%
+47,659
950
$920K 0.01%
+72,860
36 37
38
39 40