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
1076
$599K 0.01%
4,198
+2,818
1077
$598K 0.01%
+131,431
1078
$596K 0.01%
90,692
-109,510
1079
$595K 0.01%
+35,879
1080
$593K 0.01%
24,306
+22,277
1081
$593K 0.01%
12,709
-25,853
1082
$590K 0.01%
43,046
-1,119,284
1083
$587K 0.01%
154,979
+20,168
1084
$582K 0.01%
398,680
-138,988
1085
$582K 0.01%
42,244
-65,258
1086
$580K 0.01%
+18,664
1087
$576K 0.01%
+28,752
1088
$576K 0.01%
+3,923
1089
$575K 0.01%
+245,621
1090
$575K 0.01%
+94,163
1091
$574K 0.01%
8,845
-518
1092
$574K 0.01%
+43,686
1093
$573K 0.01%
33,270
-330,774
1094
$572K 0.01%
3,625
-1,603
1095
$572K 0.01%
95,188
+29,131
1096
$568K 0.01%
+8,931
1097
$568K 0.01%
41,126
-149
1098
$567K 0.01%
+41,326
1099
$566K 0.01%
11,300
-223,779
1100
$565K 0.01%
166,663
42 43
44
45 46