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
1426
$98K ﹤0.01%
+2,135
1427
$98K ﹤0.01%
+2,733
1428
$98K ﹤0.01%
+7,336
1429
$95K ﹤0.01%
8,199
-17,102
1430
$95K ﹤0.01%
11,275
-1,168,915
1431
$95K ﹤0.01%
+9,635
1432
$95K ﹤0.01%
15,037
+14,740
1433
$94K ﹤0.01%
4,642
-687,920
1434
$93K ﹤0.01%
+513
1435
$93K ﹤0.01%
+2,666
1436
$92K ﹤0.01%
4,080
1437
$92K ﹤0.01%
9,341
+8,896
1438
$92K ﹤0.01%
+135,768
1439
$91K ﹤0.01%
+2,100
1440
$91K ﹤0.01%
2,486
-188,820
1441
$91K ﹤0.01%
1,361
-101,904
1442
$90K ﹤0.01%
+3,500
1443
$90K ﹤0.01%
+1,058
1444
$90K ﹤0.01%
3,940
-24,066
1445
$88K ﹤0.01%
1,285
-3,519
1446
$88K ﹤0.01%
1,116
-4,791
1447
$88K ﹤0.01%
33,344
+2,471
1448
$88K ﹤0.01%
+2,977
1449
$88K ﹤0.01%
8,710
+865
1450
$87K ﹤0.01%
+6,268
56 57
58
59 60