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
2701
– –
-10,286
2702
– –
-31,415
2703
– –
-149,355
2704
– –
-16,108
2705
– –
-12,715
2706
– –
-2,475,997
2707
– –
-36,796
2708
– –
-145,743
2709
– –
-19,990
2710
– –
-77,562
2711
– –
-21,449
2712
– –
-10,720
2713
– –
-46,565
2714
– –
-10,049
2715
– –
-183,305
2716
– –
-75,279
2717
– –
-14,200
2718
– –
-9,108
2719
– –
-57,167
2720
– –
0
2721
– –
-34,117
2722
– –
-1,470,924
2723
– –
-530,999
2724
– –
-134,184
2725
– –
-9,800
107 108
109
110 111