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
1201
$388K ﹤0.01%
8,541
-122,922
1202
$379K ﹤0.01%
+17,017
1203
$377K ﹤0.01%
7,453
-9,075
1204
$376K ﹤0.01%
6,024
-20,019
1205
$374K ﹤0.01%
+20,794
1206
$373K ﹤0.01%
28,979
+23,373
1207
$373K ﹤0.01%
86,543
+74,089
1208
$372K ﹤0.01%
41,706
+27,176
1209
$372K ﹤0.01%
+22,440
1210
$371K ﹤0.01%
+18,582
1211
$370K ﹤0.01%
+35,234
1212
$366K ﹤0.01%
+15,346
1213
$365K ﹤0.01%
17,040
-256,759
1214
$365K ﹤0.01%
+7,098
1215
$363K ﹤0.01%
8,416
+3,004
1216
$362K ﹤0.01%
2,912
-162,087
1217
$361K ﹤0.01%
5,551
-180,146
1218
$359K ﹤0.01%
+15,473
1219
$356K ﹤0.01%
4,853
+4,653
1220
$355K ﹤0.01%
+8,769
1221
$354K ﹤0.01%
25,723
-49,137
1222
$352K ﹤0.01%
+53,058
1223
$347K ﹤0.01%
+6,750
1224
$345K ﹤0.01%
+300,000
1225
$344K ﹤0.01%
46,073
-164,885
47 48
49
50 51