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
1401
$120K ﹤0.01%
16,449
+11,387
1402
$118K ﹤0.01%
+924
1403
$118K ﹤0.01%
+4,824
1404
$118K ﹤0.01%
5,611
-18,593
1405
$116K ﹤0.01%
+2,059
1406
$116K ﹤0.01%
6,282
-274,213
1407
$116K ﹤0.01%
9,328
+9,306
1408
$116K ﹤0.01%
+4,609
1409
$114K ﹤0.01%
+8,160
1410
$113K ﹤0.01%
17,830
-11,342
1411
$112K ﹤0.01%
+4,990
1412
$111K ﹤0.01%
+3,959
1413
$110K ﹤0.01%
9,290
-62,558
1414
$110K ﹤0.01%
+1,600
1415
$110K ﹤0.01%
+2,838
1416
$108K ﹤0.01%
+1,102
1417
$108K ﹤0.01%
7,765
-74,690
1418
$106K ﹤0.01%
+2,358
1419
$104K ﹤0.01%
+19,991
1420
$103K ﹤0.01%
+17,245
1421
$103K ﹤0.01%
+3,805
1422
$103K ﹤0.01%
1,522
-53,945
1423
$100K ﹤0.01%
99,997
1424
$99K ﹤0.01%
+10,066
1425
$99K ﹤0.01%
+1,677
55 56
57
58 59