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
1301
$229K ﹤0.01%
+10,225
1302
$228K ﹤0.01%
6,948
-15,406
1303
$227K ﹤0.01%
8,976
-4,558
1304
$227K ﹤0.01%
2,359
-6,790
1305
$224K ﹤0.01%
12,201
-24,353
1306
$224K ﹤0.01%
2,566
+928
1307
$222K ﹤0.01%
+5,315
1308
$222K ﹤0.01%
+34,201
1309
$222K ﹤0.01%
4,950
-79,737
1310
$220K ﹤0.01%
+10,081
1311
$219K ﹤0.01%
3,701
-203,811
1312
$218K ﹤0.01%
4,917
-1,639
1313
$212K ﹤0.01%
+6,648
1314
$211K ﹤0.01%
6,059
+4,655
1315
$209K ﹤0.01%
2,536
-79,638
1316
$208K ﹤0.01%
+35,358
1317
$208K ﹤0.01%
7,227
-204,918
1318
$205K ﹤0.01%
+10,087
1319
$201K ﹤0.01%
+836
1320
$200K ﹤0.01%
+13,439
1321
$200K ﹤0.01%
+3,669
1322
$199K ﹤0.01%
5,377
-230,556
1323
$198K ﹤0.01%
+8,917
1324
$198K ﹤0.01%
41,784
-7,238
1325
$197K ﹤0.01%
1,801
-35,561
51 52
53
54 55