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
1651
$1K ﹤0.01%
32
-38,080
1652
$1K ﹤0.01%
+11
1653
$1K ﹤0.01%
2,640
+2,628
1654
$1K ﹤0.01%
17
-187,922
1655
$1K ﹤0.01%
10
-4,146
1656
$1K ﹤0.01%
+21
1657
$1K ﹤0.01%
+50
1658
$1K ﹤0.01%
+15
1659
$1K ﹤0.01%
+124
1660
$1K ﹤0.01%
33,332
1661
$1K ﹤0.01%
+9
1662
– –
-8,680
1663
– –
-126,204
1664
– –
-2,145
1665
– –
-12,952
1666
– –
-362
1667
– –
-4,360
1668
– –
-26,709
1669
– –
-188,208
1670
– –
-25,831
1671
– –
-15,186
1672
– –
-27,441
1673
– –
-15,079
1674
– –
-8,437
1675
– –
-3,818
65 66
67
68 69