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
1126
$515K ﹤0.01%
10,749
-58,236
1127
$515K ﹤0.01%
+14,600
1128
$509K ﹤0.01%
+32,925
1129
$508K ﹤0.01%
1,681
-15,743
1130
$499K ﹤0.01%
2,050
-27,518
1131
$498K ﹤0.01%
+4,871
1132
$496K ﹤0.01%
11,515
-53,884
1133
$492K ﹤0.01%
+22,903
1134
$492K ﹤0.01%
62,329
+1,966
1135
$491K ﹤0.01%
47,598
+30,895
1136
$484K ﹤0.01%
+16,862
1137
$483K ﹤0.01%
10,159
-43,443
1138
$483K ﹤0.01%
+30,675
1139
$482K ﹤0.01%
+89,974
1140
$480K ﹤0.01%
+20,856
1141
$479K ﹤0.01%
30,109
-305,174
1142
$479K ﹤0.01%
8,531
-87,862
1143
$477K ﹤0.01%
+5,381
1144
$474K ﹤0.01%
33,792
+24,186
1145
$474K ﹤0.01%
32,314
-70,721
1146
$472K ﹤0.01%
+4,649
1147
$471K ﹤0.01%
+39,178
1148
$470K ﹤0.01%
10,797
-291,285
1149
$470K ﹤0.01%
23,858
+3,567
1150
$466K ﹤0.01%
24,435
-29,801
44 45
46
47 48