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 19.41%
2 Consumer Discretionary 15.58%
3 Healthcare 13.74%
4 Industrials 7.22%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
– –
-2,562
2503
– –
-46,891
2504
– –
0
2505
– –
-34,652
2506
– –
-2,016
2507
– –
-16,702
2508
– –
-310,677
2509
– –
-10,260
2510
– –
0
2511
– –
-9,131
2512
– –
-13,003
2513
– –
-24,812
2514
– –
-57,485
2515
– –
-27,910
2516
– –
-293,626
2517
– –
-250,735
2518
– –
-29,740
2519
– –
-9,103
2520
– –
-118,045
2521
– –
-26,267
2522
– –
-16,089
2523
– –
0
2524
– –
-285,078
2525
– –
-64,842
99 100
101
102 103