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
1476
$70K ﹤0.01%
+1,599
1477
$69K ﹤0.01%
+1,513
1478
$69K ﹤0.01%
+1,479
1479
$69K ﹤0.01%
11,291
-21,259
1480
$68K ﹤0.01%
+2,474
1481
$68K ﹤0.01%
560
-7,257
1482
$68K ﹤0.01%
807
1483
$67K ﹤0.01%
363
-4,155
1484
$66K ﹤0.01%
576
-6,696
1485
$65K ﹤0.01%
+1,634
1486
$65K ﹤0.01%
7,996
1487
$65K ﹤0.01%
+726
1488
$65K ﹤0.01%
5,665
-218,298
1489
$63K ﹤0.01%
+2,777
1490
$62K ﹤0.01%
+6,803
1491
$62K ﹤0.01%
+13,369
1492
$61K ﹤0.01%
1,883
1493
$60K ﹤0.01%
+4,789
1494
$60K ﹤0.01%
+2,008
1495
$60K ﹤0.01%
+865
1496
$60K ﹤0.01%
+1,484
1497
$60K ﹤0.01%
+1,952
1498
$59K ﹤0.01%
+9,230
1499
$58K ﹤0.01%
+6,258
1500
$58K ﹤0.01%
+7,276
58 59
60
61 62