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
2576
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-233,154
2577
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-6,000
2578
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-49,300
2579
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-3,776
2580
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-1,888,556
2581
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-209,449
2582
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-212,626
2583
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-18,847
2584
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-58,689
2585
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-16,749
2586
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-94,798
2587
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-44,396
2588
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-162,131
2589
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-45,732
2590
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-4,374
2591
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-268,958
2592
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2593
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-752
2594
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-91,390
2595
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-1,775
2596
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-389,235
2597
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-91,416
2598
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-58,358
2599
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-19,122
2600
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-13,107
102 103
104
105 106