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
1626
$16K ﹤0.01%
+198
1627
$16K ﹤0.01%
179
-1,836
1628
$15K ﹤0.01%
135
-64,809
1629
$15K ﹤0.01%
+796
1630
$15K ﹤0.01%
+30,494
1631
$14K ﹤0.01%
+988
1632
$11K ﹤0.01%
+1,100
1633
$7K ﹤0.01%
58
-26,130
1634
$6K ﹤0.01%
+80
1635
$6K ﹤0.01%
+1,000
1636
$5K ﹤0.01%
203
-20,843
1637
$5K ﹤0.01%
+291
1638
$5K ﹤0.01%
+180
1639
$5K ﹤0.01%
69,891
-270,387
1640
$4K ﹤0.01%
+45
1641
$3K ﹤0.01%
+128
1642
$2K ﹤0.01%
39
-801,193
1643
$2K ﹤0.01%
14
-744
1644
$2K ﹤0.01%
79
-356,011
1645
$2K ﹤0.01%
+56
1646
$2K ﹤0.01%
+78
1647
$2K ﹤0.01%
20
-50,332
1648
$2K ﹤0.01%
150,000
1649
$1K ﹤0.01%
10
-202,304
1650
$1K ﹤0.01%
+5,565
64 65
66
67 68