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
2826
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-6,987
2827
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-8,384
2828
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-1,562,471
2829
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-848,000
2830
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2831
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-10,695
2832
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-42,738
2833
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-5,700
2834
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-13,395
2835
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-21,798
2836
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-15,082
2837
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-151,920
2838
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-555,553
2839
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-253,913
2840
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2841
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2842
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2843
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2844
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2845
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-1,440,628
2846
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-89,314
2847
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-124,698
2848
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-40,854
2849
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0
2850
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-475,545
112 113
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115 116