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
251
$50.8M 0.06%
441,376
-1,320,669
252
$50.8M 0.06%
19,081,373
+11,177,220
253
$50.7M 0.06%
495,141
+170,019
254
$50.5M 0.06%
317,920
+229,600
255
$50.5M 0.06%
1,732,118
-2,276,223
256
$50.5M 0.06%
3,644,267
+2,084,747
257
$50.5M 0.06%
2,154,451
+500,368
258
$50.2M 0.06%
794,301
-673,898
259
$50.2M 0.06%
334,150
+251,351
260
$50M 0.06%
1,106,836
+1,000,960
261
$49.5M 0.06%
2,744,982
-1,427,611
262
$49M 0.06%
633,368
-527,233
263
$49M 0.06%
584,166
+567,007
264
$48.8M 0.06%
863,058
+661,807
265
$48.4M 0.06%
+337,182
266
$48.3M 0.06%
1,064,999
+248,944
267
$48.1M 0.06%
459,391
-641,019
268
$48.1M 0.06%
+167,185
269
$47.9M 0.06%
896,547
+838,260
270
$47.2M 0.06%
156,297
+126,363
271
$47.1M 0.06%
334,234
+143,187
272
$47.1M 0.06%
1,195,480
-189,194
273
$46.5M 0.06%
1,812,108
-585,203
274
$46.5M 0.06%
649,510
-308,224
275
$46.1M 0.06%
254,194
-1,827,963
9 10
11
12 13