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
$77B
AUM Growth
+$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,932
New
Increased
Reduced
Closed

Top Buys

1
+$803M
2
+$724M
3
+$693M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$482M
5
ACN icon
Accenture
ACN
+$432M

Top Sells

1
+$506M
2
+$418M
3
+$332M
4
GS icon
Goldman Sachs
GS
+$328M
5
SBUX icon
Starbucks
SBUX
+$326M

Sector Composition

1 Technology 19.4%
2 Consumer Discretionary 15.58%
3 Healthcare 13.74%
4 Industrials 7.24%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.3M 0.07%
509,436
+198,603
227
$57.3M 0.07%
1,967,141
-451,692
228
$57.3M 0.07%
451,046
-507,337
229
$57.2M 0.07%
9,457,943
+1,010,701
230
$56.9M 0.07%
+212,425
231
$56.3M 0.07%
771,211
-478,140
232
$56.1M 0.07%
323,245
+66,947
233
$56.1M 0.07%
1,263,285
+129,550
234
$56.1M 0.07%
1,122,103
+164,151
235
$56M 0.07%
88,608
+41,951
236
$55.9M 0.07%
320,993
+308,082
237
$55M 0.07%
822,176
+770,768
238
$54.8M 0.07%
467,076
+260,445
239
$54.6M 0.07%
525,997
+52,834
240
$54M 0.07%
104,620
-284,688
241
$53.8M 0.07%
3,296,956
+1,874,016
242
$53.7M 0.07%
304,348
-460,748
243
$53M 0.06%
1,178,247
+528,368
244
$52.9M 0.06%
512,474
-31,862
245
$52.7M 0.06%
726,377
+456,653
246
$52.6M 0.06%
+1,578,982
247
$52M 0.06%
+291,675
248
$51.5M 0.06%
1,126,047
-1,137,249
249
$50.9M 0.06%
1,203,220
+674,826
250
$50.9M 0.06%
304,288
+152,798
8 9
10
11 12