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
2601
– –
-99,100
2602
– –
-168,849
2603
– –
-644,734
2604
– –
-12,715
2605
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-17,242
2606
– –
-12,207
2607
– –
-3,764
2608
– –
-109,600
2609
– –
-35,200
2610
– –
-7,041
2611
– –
-29,229
2612
– –
0
2613
– –
-24,126
2614
– –
-4,782
2615
– –
-4,532
2616
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-8,913
2617
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-32,576
2618
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-25,634
2619
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-78,391
2620
– –
-2,645
2621
– –
-131,866
2622
– –
-12,800
2623
– –
-110,034
2624
– –
-535,912
2625
– –
0
103 104
105
106 107