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
1351
$161K ﹤0.01%
5,183
-570,661
1352
$160K ﹤0.01%
+43,006
1353
$159K ﹤0.01%
+4,800
1354
$157K ﹤0.01%
+3,462
1355
$156K ﹤0.01%
+13,049
1356
$156K ﹤0.01%
+12,186
1357
$154K ﹤0.01%
3,190
+1,920
1358
$154K ﹤0.01%
895
+302
1359
$152K ﹤0.01%
6,397
-1,089,250
1360
$151K ﹤0.01%
1,184
-40,015
1361
$151K ﹤0.01%
+7,325
1362
$150K ﹤0.01%
7,632
-238,688
1363
$150K ﹤0.01%
149,600
1364
$149K ﹤0.01%
1,039
-1,885
1365
$148K ﹤0.01%
+8,006
1366
$147K ﹤0.01%
+51,704
1367
$146K ﹤0.01%
+21,701
1368
$145K ﹤0.01%
+6,269
1369
$145K ﹤0.01%
+1,982
1370
$144K ﹤0.01%
4,458
-85,251
1371
$144K ﹤0.01%
+4,322
1372
$144K ﹤0.01%
14,544
-486,248
1373
$143K ﹤0.01%
28,347
-707,555
1374
$143K ﹤0.01%
3,176
-78,568
1375
$143K ﹤0.01%
+8,090
53 54
55
56 57