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
2526
– –
-3,744
2527
– –
-59,128
2528
– –
-14,064
2529
– –
-12,327
2530
– –
-384,075
2531
– –
-5,900
2532
– –
-125,205
2533
– –
-35,503
2534
– –
-72,388
2535
– –
-118,236
2536
– –
-6,840
2537
– –
-39,992
2538
– –
-40,121
2539
– –
-1,612,055
2540
– –
0
2541
– –
-418,121
2542
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-10,324
2543
– –
-10,531
2544
– –
-12,300
2545
– –
-217,218
2546
– –
-21,116
2547
– –
0
2548
– –
-8,592
2549
– –
-23,100
2550
– –
-39,361
100 101
102
103 104