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
2801
– –
-757,797
2802
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-139,144
2803
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-467,344
2804
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-215,059
2805
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-274,989
2806
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-56,970
2807
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-22,523
2808
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-281,298
2809
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-34,349
2810
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-3,979
2811
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-96,111
2812
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-14,277
2813
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-45,366
2814
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-45,219
2815
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-228,232
2816
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-127,310
2817
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-16,900
2818
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-30,400
2819
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-225,791
2820
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-15,997
2821
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-45,019
2822
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-192,009
2823
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-56,500
2824
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-7,575
2825
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-126,685
111 112
113
114 115