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
76
$27M 0.25%
220,180
+118,761
77
$26.8M 0.25%
1,372,605
+812,260
78
$26.8M 0.25%
566,293
+331,443
79
$26.3M 0.25%
355,260
-31,100
80
$26.2M 0.25%
+648,186
81
$26M 0.24%
357,826
+348,245
82
$25.6M 0.24%
+13,675
83
$25.6M 0.24%
128,525
-81,049
84
$25.4M 0.24%
593,552
+427,919
85
$25.3M 0.24%
+309,788
86
$25M 0.24%
+1,021,494
87
$24.8M 0.23%
447,186
+20
88
$24.6M 0.23%
134,958
+114,558
89
$24.3M 0.23%
+937,545
90
$23.7M 0.22%
+455,419
91
$23.5M 0.22%
202,971
+198,186
92
$23.5M 0.22%
342,950
+296,264
93
$23.4M 0.22%
474,773
-268,206
94
$22.8M 0.21%
+529,696
95
$22.8M 0.21%
641,657
+268,918
96
$22.8M 0.21%
145,926
-317,604
97
$22.7M 0.21%
462,890
-155,015
98
$22.6M 0.21%
875,518
+484,847
99
$22.6M 0.21%
+184,228
100
$22.4M 0.21%
381,060
+207,020
2 3
4
5 6