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
176
$15.4M 0.14%
562,914
+501,808
177
$14.7M 0.14%
105,502
+102,804
178
$14.6M 0.14%
+461,562
179
$14.6M 0.14%
678,049
+676,193
180
$14.5M 0.14%
268,478
-203,559
181
$14.5M 0.14%
855,484
-322,334
182
$14.4M 0.14%
213,491
+155,104
183
$14.4M 0.14%
37,662
+7,586
184
$14.3M 0.13%
+242,039
185
$14.2M 0.13%
793,220
+480,818
186
$14.1M 0.13%
840,212
+668,038
187
$14.1M 0.13%
122,717
+75,412
188
$14.1M 0.13%
194,649
-979,230
189
$14.1M 0.13%
934,040
+872,034
190
$14.1M 0.13%
1,088,923
+662,260
191
$14.1M 0.13%
+214,018
192
$14M 0.13%
+2,739,356
193
$14M 0.13%
+676,813
194
$14M 0.13%
1,156,232
+925,254
195
$13.9M 0.13%
261,209
+214,168
196
$13.9M 0.13%
132,289
+99,666
197
$13.8M 0.13%
144,453
-7,438
198
$13.8M 0.13%
276,095
+7,321
199
$13.7M 0.13%
+146,529
200
$13.7M 0.13%
454,984
+203,112
6 7
8
9 10