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
2501
– –
-2,051,762
2502
– –
-22,198
2503
– –
-51,312
2504
– –
-26,287
2505
– –
-9,452
2506
– –
-6,092
2507
– –
-16,990
2508
– –
-20,333
2509
– –
-2,038
2510
– –
-17,548
2511
– –
-867,395
2512
– –
-142,774
2513
– –
-6,801
2514
– –
-243,743
2515
– –
0
2516
– –
-20,661
2517
– –
-18,089
2518
– –
0
2519
– –
-2,400
2520
– –
-5,647
2521
– –
-27,167
2522
– –
-33,824
2523
– –
-107,267
2524
– –
-8,980
2525
– –
-2,028
99 100
101
102 103