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
151
$17.7M 0.17%
+431,880
152
$17.6M 0.17%
4,165,682
+3,909,000
153
$17.5M 0.16%
400,700
+387,714
154
$17.4M 0.16%
330,855
+326,074
155
$17.4M 0.16%
762,218
+748,286
156
$17.3M 0.16%
416,538
+309,566
157
$17.3M 0.16%
217,637
+62,997
158
$16.9M 0.16%
2,227,115
+420,642
159
$16.8M 0.16%
193,921
-80,968
160
$16.8M 0.16%
214,476
+182,154
161
$16.5M 0.15%
+382,092
162
$16.4M 0.15%
366,273
+350,090
163
$16M 0.15%
201,494
+187,229
164
$15.9M 0.15%
669,902
+116,071
165
$15.9M 0.15%
135,557
+129,193
166
$15.8M 0.15%
450,407
-2,013,374
167
$15.8M 0.15%
+809,970
168
$15.7M 0.15%
1,107,998
+1,000,240
169
$15.6M 0.15%
+131,289
170
$15.6M 0.15%
787,072
+21,190
171
$15.5M 0.15%
239,797
+213,106
172
$15.5M 0.15%
1,299,494
+29,169
173
$15.5M 0.15%
81,267
-24,669
174
$15.4M 0.15%
459,440
-35,575
175
$15.4M 0.14%
315,782
+304,828
5 6
7
8 9