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
1276
$264K ﹤0.01%
+12,790
1277
$263K ﹤0.01%
6,788
-5,008
1278
$263K ﹤0.01%
12,811
+5,901
1279
$261K ﹤0.01%
+46,778
1280
$260K ﹤0.01%
24,639
+20,102
1281
$260K ﹤0.01%
+28,653
1282
$259K ﹤0.01%
4,656
-14,104
1283
$258K ﹤0.01%
21,525
-88,945
1284
$258K ﹤0.01%
+39,591
1285
$252K ﹤0.01%
+5,609
1286
$250K ﹤0.01%
+11,620
1287
$248K ﹤0.01%
+13,606
1288
$246K ﹤0.01%
15,615
-425,761
1289
$246K ﹤0.01%
25,795
-246,085
1290
$245K ﹤0.01%
+24,451
1291
$245K ﹤0.01%
+9,845
1292
$243K ﹤0.01%
+11,473
1293
$241K ﹤0.01%
+7,307
1294
$241K ﹤0.01%
+4,634
1295
$241K ﹤0.01%
+8,597
1296
$239K ﹤0.01%
107,248
-67,489
1297
$233K ﹤0.01%
+32,306
1298
$230K ﹤0.01%
166,665
1299
$229K ﹤0.01%
+13,231
1300
$229K ﹤0.01%
3,674
-27,643
50 51
52
53 54