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
201
$13.6M 0.13%
180,174
+166,752
202
$13.6M 0.13%
100,235
+76,617
203
$13.6M 0.13%
284,026
+202,146
204
$13.6M 0.13%
582,454
-9,701
205
$13.4M 0.13%
+515,757
206
$13.4M 0.13%
271,083
-493,734
207
$13.3M 0.13%
665,379
+662,263
208
$13.3M 0.12%
+677,147
209
$13M 0.12%
631,501
-626,963
210
$12.9M 0.12%
+727,054
211
$12.7M 0.12%
370,123
-11,144
212
$12.6M 0.12%
81,569
+48,570
213
$12.5M 0.12%
68,916
+8,955
214
$12.5M 0.12%
+174,037
215
$12.4M 0.12%
1,200,000
216
$12.4M 0.12%
43,128
-28,468
217
$12.4M 0.12%
104,823
-450,464
218
$12.1M 0.11%
+814,333
219
$12.1M 0.11%
294,696
-444,562
220
$12.1M 0.11%
+57,666
221
$12.1M 0.11%
222,349
-301,187
222
$12M 0.11%
+180,334
223
$11.9M 0.11%
178,223
+100,477
224
$11.9M 0.11%
345,452
-734,362
225
$11.8M 0.11%
92,504
+87,220
7 8
9
10 11