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
1151
$466K ﹤0.01%
+65,957
1152
$462K ﹤0.01%
+299,996
1153
$458K ﹤0.01%
+18,724
1154
$457K ﹤0.01%
+22,262
1155
$456K ﹤0.01%
+97
1156
$455K ﹤0.01%
+16,590
1157
$454K ﹤0.01%
40,078
-19,237
1158
$453K ﹤0.01%
+16,908
1159
$453K ﹤0.01%
+10,059
1160
$450K ﹤0.01%
30,197
-233,617
1161
$446K ﹤0.01%
+2,439
1162
$443K ﹤0.01%
+11,884
1163
$442K ﹤0.01%
17,174
-208,309
1164
$441K ﹤0.01%
+20,265
1165
$438K ﹤0.01%
21,402
+4,701
1166
$432K ﹤0.01%
3,981
-8,576
1167
$432K ﹤0.01%
+12,278
1168
$431K ﹤0.01%
17,094
-46,324
1169
$430K ﹤0.01%
45,169
+36,040
1170
$428K ﹤0.01%
+12,171
1171
$428K ﹤0.01%
+9,677
1172
$423K ﹤0.01%
+24,703
1173
$423K ﹤0.01%
+17,183
1174
$423K ﹤0.01%
+3,923
1175
$420K ﹤0.01%
2,765
-35,000
45 46
47
48 49