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
2576
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0
2577
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-134,545
2578
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-63,541
2579
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-64,131
2580
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-32,045
2581
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-105,802
2582
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-22,867
2583
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-29,146
2584
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-681,004
2585
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-162,477
2586
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0
2587
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-58,238
2588
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-1,500
2589
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-16,700
2590
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-263,386
2591
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-14,659
2592
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2593
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2594
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-45,748
2595
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-14,736
2596
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-141,344
2597
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-47,577
2598
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-42,045
2599
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-2,101
2600
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-42,461
102 103
104
105 106