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
951
$919K 0.01%
34,603
-8,082
952
$917K 0.01%
143,244
+40,745
953
$913K 0.01%
11,231
-646,602
954
$913K 0.01%
+3,961
955
$909K 0.01%
37,100
-37,054
956
$902K 0.01%
+55,720
957
$901K 0.01%
52,039
-209,985
958
$899K 0.01%
13,636
-28,566
959
$890K 0.01%
+8,562
960
$884K 0.01%
+17,613
961
$884K 0.01%
63,102
-440,898
962
$883K 0.01%
+28,359
963
$883K 0.01%
13,095
+11,730
964
$881K 0.01%
50,817
-26,406
965
$880K 0.01%
+33,406
966
$873K 0.01%
248,136
-1,759,009
967
$872K 0.01%
+1,021,541
968
$871K 0.01%
+12,161
969
$870K 0.01%
+53,031
970
$868K 0.01%
+211,470
971
$868K 0.01%
120,685
-554,428
972
$863K 0.01%
+407,037
973
$862K 0.01%
+56,961
974
$862K 0.01%
49,883
+5,556
975
$860K 0.01%
51,009
-10,659
37 38
39
40 41