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
1251
$306K ﹤0.01%
15,392
-425,793
1252
$305K ﹤0.01%
37,263
-496,678
1253
$304K ﹤0.01%
8,750
-12,113
1254
$301K ﹤0.01%
6,695
-483,660
1255
$297K ﹤0.01%
5,877
-376,664
1256
$297K ﹤0.01%
+14,153
1257
$295K ﹤0.01%
5,776
-4,460
1258
$293K ﹤0.01%
+13,436
1259
$289K ﹤0.01%
+21,180
1260
$287K ﹤0.01%
8,836
-19,902
1261
$284K ﹤0.01%
+286
1262
$284K ﹤0.01%
3,686
-1,603
1263
$283K ﹤0.01%
491
-2,069
1264
$283K ﹤0.01%
+19,692
1265
$282K ﹤0.01%
+43,464
1266
$282K ﹤0.01%
+16,501
1267
$276K ﹤0.01%
16,834
-9,313
1268
$276K ﹤0.01%
+48,320
1269
$272K ﹤0.01%
+4,584
1270
$272K ﹤0.01%
+5,560
1271
$272K ﹤0.01%
+25,609
1272
$270K ﹤0.01%
+6,869
1273
$269K ﹤0.01%
+41,321
1274
$265K ﹤0.01%
18,088
+13,176
1275
$264K ﹤0.01%
34,399
-16,439
49 50
51
52 53