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
2701
– –
-162,262
2702
– –
-526,995
2703
– –
-31,789
2704
– –
-35,360
2705
– –
-14,806
2706
– –
-28,359
2707
– –
-195,119
2708
– –
0
2709
– –
-186,112
2710
– –
-367,043
2711
– –
-310,999
2712
– –
-13,000
2713
– –
-1,512,482
2714
– –
-330,082
2715
– –
-1,963
2716
– –
-25,217
2717
– –
0
2718
– –
-10,992
2719
– –
-127,782
2720
– –
-11,807
2721
– –
-16,953
2722
– –
-154,663
2723
– –
-15,403
2724
– –
-20,830
2725
– –
-15,168
107 108
109
110 111