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
126
$19.9M 0.19%
138,513
+129,033
127
$19.9M 0.19%
417,894
-21,758
128
$19.9M 0.19%
145,574
+115,476
129
$19.6M 0.18%
441,218
-207,093
130
$19.5M 0.18%
775,236
+176,717
131
$19.4M 0.18%
1,264,094
+1,246,690
132
$19.3M 0.18%
117,336
+113,244
133
$19.3M 0.18%
173,939
+135,479
134
$19.3M 0.18%
55,513
-59,673
135
$19.2M 0.18%
203,391
+178,036
136
$19.2M 0.18%
1,204,270
-221,000
137
$18.7M 0.18%
674,924
-217,956
138
$18.6M 0.17%
494,507
-118,776
139
$18.5M 0.17%
152,465
+120,382
140
$18.3M 0.17%
1,110,009
+78,768
141
$18.3M 0.17%
909,170
+706,169
142
$18.3M 0.17%
+110,586
143
$18.3M 0.17%
230,690
+90,295
144
$18.2M 0.17%
705,918
+661,733
145
$18.2M 0.17%
97,279
+92,760
146
$18M 0.17%
799,703
+629,394
147
$17.9M 0.17%
420,810
+372,974
148
$17.9M 0.17%
652,699
-421,956
149
$17.8M 0.17%
247,557
+106,867
150
$17.7M 0.17%
775,383
+18,788
4 5
6
7 8