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
101
$22.3M 0.21%
176,562
-271,096
102
$22.2M 0.21%
632,730
+208,766
103
$22.1M 0.21%
245,614
-238,045
104
$22.1M 0.21%
534,668
+133,937
105
$22M 0.21%
527,758
+27,519
106
$21.9M 0.21%
520,118
+498,631
107
$21.7M 0.2%
527,150
+237,947
108
$21.5M 0.2%
1,133,725
+1,086,625
109
$21.5M 0.2%
431,110
+1,324
110
$21.4M 0.2%
479,800
+428,977
111
$21.2M 0.2%
751,265
+348,856
112
$21M 0.2%
+1,079,973
113
$20.9M 0.2%
593,892
+556,366
114
$20.9M 0.2%
1,135,144
-1,970,509
115
$20.8M 0.2%
595,166
+413,555
116
$20.8M 0.2%
+679,251
117
$20.7M 0.19%
1,064,639
+813,321
118
$20.6M 0.19%
1,007,633
+862,031
119
$20.6M 0.19%
+1,089,562
120
$20.6M 0.19%
374,606
-540,064
121
$20.4M 0.19%
168,936
+168,810
122
$20.4M 0.19%
311,720
-64,714
123
$20.2M 0.19%
+284,321
124
$20.2M 0.19%
+843,938
125
$19.9M 0.19%
199,210
+48,454
3 4
5
6 7