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
2601
– –
-13,052
2602
– –
-53,738
2603
– –
-123,920
2604
– –
-200,085
2605
– –
-52,424
2606
– –
-29,000
2607
– –
-54,398
2608
– –
-74,873
2609
– –
-77,241
2610
– –
-88,428
2611
– –
0
2612
– –
-12,251
2613
– –
-10,897
2614
– –
-11,373
2615
– –
-38,337
2616
– –
-15,900
2617
– –
-112,691
2618
– –
-13,720
2619
– –
-7,924
2620
– –
-53,761
2621
– –
0
2622
– –
-87,551
2623
– –
-259,049
2624
– –
-15,316
2625
– –
-76,699
103 104
105
106 107