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
1501
$57K ﹤0.01%
+798
1502
$57K ﹤0.01%
+913
1503
$57K ﹤0.01%
229
-45,871
1504
$56K ﹤0.01%
+1,868
1505
$56K ﹤0.01%
+6,511
1506
$56K ﹤0.01%
2,073
-3,404
1507
$55K ﹤0.01%
3,508
-544,703
1508
$54K ﹤0.01%
+6,526
1509
$54K ﹤0.01%
614
-783,966
1510
$54K ﹤0.01%
+1,500
1511
$53K ﹤0.01%
+1,760
1512
$53K ﹤0.01%
+5,760
1513
$52K ﹤0.01%
1,076
-111,695
1514
$52K ﹤0.01%
+1,420
1515
$52K ﹤0.01%
+4,232
1516
$51K ﹤0.01%
+648
1517
$51K ﹤0.01%
783
-8,293
1518
$50K ﹤0.01%
+1,434
1519
$50K ﹤0.01%
964
-5,336
1520
$50K ﹤0.01%
4,758
-722,812
1521
$50K ﹤0.01%
5,048
-6,264
1522
$50K ﹤0.01%
+768
1523
$49K ﹤0.01%
+1,500
1524
$49K ﹤0.01%
258
-109,784
1525
$49K ﹤0.01%
+1,019
59 60
61
62 63