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
1051
$654K 0.01%
19,815
-13,407
1052
$652K 0.01%
92,833
-222,007
1053
$649K 0.01%
+7,076
1054
$644K 0.01%
16,837
-25,067
1055
$644K 0.01%
+81,064
1056
$643K 0.01%
22,778
+11,132
1057
$643K 0.01%
+5,488
1058
$642K 0.01%
4,654
+3,227
1059
$635K 0.01%
43,533
-970,002
1060
$633K 0.01%
243,456
-209,854
1061
$632K 0.01%
16,469
+4,487
1062
$631K 0.01%
8,618
+6,870
1063
$630K 0.01%
22,092
-592,847
1064
$629K 0.01%
17,096
+10,754
1065
$628K 0.01%
31,928
+10,625
1066
$626K 0.01%
+12,857
1067
$623K 0.01%
+44,425
1068
$619K 0.01%
218,685
+175,224
1069
$618K 0.01%
+27,199
1070
$617K 0.01%
+1,791
1071
$616K 0.01%
+14,268
1072
$608K 0.01%
+18,571
1073
$608K 0.01%
9,103
+3,379
1074
$608K 0.01%
+20,976
1075
$604K 0.01%
+20,912
41 42
43
44 45