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
1551
$39K ﹤0.01%
+3,074
1552
$39K ﹤0.01%
330
+50
1553
$38K ﹤0.01%
10,810
-7,663,055
1554
$38K ﹤0.01%
713
-55,259
1555
$37K ﹤0.01%
2,242
-16,536
1556
$37K ﹤0.01%
1,973
+173
1557
$37K ﹤0.01%
+745
1558
$36K ﹤0.01%
884
-360,173
1559
$36K ﹤0.01%
+391
1560
$36K ﹤0.01%
+759
1561
$36K ﹤0.01%
+212
1562
$36K ﹤0.01%
+651
1563
$35K ﹤0.01%
+12,164
1564
$35K ﹤0.01%
+2,241
1565
$35K ﹤0.01%
1,692
-968,659
1566
$35K ﹤0.01%
18,606
-24,065
1567
$34K ﹤0.01%
746
-42,200
1568
$34K ﹤0.01%
+931
1569
$34K ﹤0.01%
1,149
1570
$34K ﹤0.01%
1,382
-9,366
1571
$34K ﹤0.01%
+1,538
1572
– –
0
1573
$33K ﹤0.01%
625
-25,346
1574
$33K ﹤0.01%
1,512
-45,326
1575
$32K ﹤0.01%
773
-12,449
61 62
63
64 65