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
1376
$141K ﹤0.01%
+2,924
1377
$141K ﹤0.01%
+1,070
1378
$140K ﹤0.01%
2,964
-14,519
1379
$139K ﹤0.01%
+642
1380
$139K ﹤0.01%
9,050
+4,425
1381
$139K ﹤0.01%
6,851
+5,396
1382
$137K ﹤0.01%
+2,467
1383
$135K ﹤0.01%
+8,628
1384
$134K ﹤0.01%
+1,340
1385
$134K ﹤0.01%
+74,628
1386
$134K ﹤0.01%
+6,957
1387
$133K ﹤0.01%
+8,977
1388
$132K ﹤0.01%
11,004
-141,010
1389
$131K ﹤0.01%
+4,330
1390
$130K ﹤0.01%
+1,617
1391
$129K ﹤0.01%
3,129
-65,374
1392
$128K ﹤0.01%
+2,267
1393
$128K ﹤0.01%
+6,048
1394
$127K ﹤0.01%
+3,125
1395
$126K ﹤0.01%
474
+2
1396
$125K ﹤0.01%
4,244
1397
$122K ﹤0.01%
4,425
+1,639
1398
$121K ﹤0.01%
+973
1399
$121K ﹤0.01%
+20,148
1400
$120K ﹤0.01%
+1,818
54 55
56
57 58