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
2526
– –
-16,362
2527
– –
-44,989
2528
– –
-6,775
2529
– –
-233,154
2530
– –
-6,000
2531
– –
-49,300
2532
– –
-3,776
2533
– –
-1,888,556
2534
– –
-209,449
2535
– –
-212,626
2536
– –
-18,847
2537
– –
-58,689
2538
– –
-16,749
2539
– –
-94,798
2540
– –
-44,396
2541
– –
-162,131
2542
– –
-45,732
2543
– –
-4,374
2544
– –
-10,097
2545
– –
-752
2546
– –
-91,390
2547
– –
-1,775
2548
– –
-389,235
2549
– –
-91,416
2550
– –
-58,358
100 101
102
103 104