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
1001
$797K 0.01%
+11,303
1002
$797K 0.01%
+25,652
1003
$785K 0.01%
53,718
-74,116
1004
$776K 0.01%
17,152
-776
1005
$775K 0.01%
+34,062
1006
$774K 0.01%
+17,213
1007
$774K 0.01%
+35,189
1008
$763K 0.01%
33,682
-9,082
1009
$757K 0.01%
94,849
-1,239,857
1010
$755K 0.01%
+23,300
1011
$750K 0.01%
+28,600
1012
$746K 0.01%
+30,466
1013
$741K 0.01%
58,294
+32,545
1014
$740K 0.01%
+45,947
1015
$739K 0.01%
+4,249
1016
$739K 0.01%
+53,448
1017
$737K 0.01%
+92,582
1018
$725K 0.01%
+11,947
1019
$724K 0.01%
+2,938
1020
$723K 0.01%
+34,439
1021
$722K 0.01%
56,973
-35,819
1022
$720K 0.01%
+43,344
1023
$714K 0.01%
+5,616
1024
$713K 0.01%
+71,418
1025
$713K 0.01%
36,280
-58,009
39 40
41
42 43