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
2476
– –
-10,884
2477
– –
-60,650
2478
– –
-172,952
2479
– –
-18,500
2480
– –
-16,094
2481
– –
-10,592
2482
– –
-9,265
2483
– –
-140,726
2484
– –
-32,534
2485
– –
-2,475
2486
– –
-23,048
2487
– –
-6,891
2488
– –
-113,530
2489
– –
-10,552
2490
– –
-16,724
2491
– –
-69,042
2492
– –
-36,209
2493
– –
-304,700
2494
– –
-31,056
2495
– –
-119,651
2496
– –
-4,500
2497
– –
-35,647
2498
– –
-409,384
2499
– –
-324,778
2500
– –
-10,253
98 99
100
101 102