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
1326
$195K ﹤0.01%
+6,402
1327
$194K ﹤0.01%
18,282
+18,273
1328
$194K ﹤0.01%
1,397
-130,169
1329
$190K ﹤0.01%
+4,377
1330
$190K ﹤0.01%
2,190
-303,938
1331
$189K ﹤0.01%
+3,296
1332
$186K ﹤0.01%
+4,635
1333
$186K ﹤0.01%
+1,410
1334
$185K ﹤0.01%
+3,934
1335
$184K ﹤0.01%
7,268
+5,475
1336
$184K ﹤0.01%
3,429
-67,590
1337
$182K ﹤0.01%
+234
1338
$179K ﹤0.01%
+14,223
1339
$178K ﹤0.01%
4,649
+3,693
1340
$178K ﹤0.01%
+44,430
1341
$178K ﹤0.01%
+37,494
1342
$177K ﹤0.01%
+11,766
1343
$175K ﹤0.01%
21,657
-53,334
1344
$172K ﹤0.01%
3,145
+2,947
1345
$172K ﹤0.01%
34,922
+28,578
1346
$170K ﹤0.01%
+5,279
1347
$169K ﹤0.01%
+3,031
1348
$168K ﹤0.01%
+51,631
1349
$168K ﹤0.01%
+3,731
1350
$166K ﹤0.01%
+79,245
52 53
54
55 56