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
1026
$711K 0.01%
+35,927
1027
$711K 0.01%
5,967
-4,439
1028
$706K 0.01%
+6,972
1029
$706K 0.01%
51,393
-323,405
1030
$704K 0.01%
+3,966
1031
$702K 0.01%
25,317
-128,463
1032
$691K 0.01%
+55,445
1033
$687K 0.01%
+28,559
1034
$684K 0.01%
7,661
-117,361
1035
$683K 0.01%
+15,389
1036
$682K 0.01%
+61,914
1037
$680K 0.01%
31,602
-1,420
1038
$679K 0.01%
+38,796
1039
$679K 0.01%
+12,806
1040
$678K 0.01%
9,163
+5,959
1041
$678K 0.01%
+16,602
1042
$672K 0.01%
15,059
-287,014
1043
$670K 0.01%
16,257
+7,714
1044
$669K 0.01%
+20,483
1045
$665K 0.01%
+96,638
1046
$662K 0.01%
+35,257
1047
$661K 0.01%
13,680
+6,384
1048
$659K 0.01%
36,978
+25,550
1049
$658K 0.01%
41,054
+35,867
1050
$657K 0.01%
+62,837
40 41
42
43 44