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
276
$45.9M 0.06%
51,317
+6,617
277
$45.8M 0.06%
373,612
-608,044
278
$45.7M 0.06%
286,504
+205,748
279
$45.7M 0.06%
822,012
-311,088
280
$45.5M 0.06%
679,395
+551,624
281
$45.3M 0.06%
+365,822
282
$44.9M 0.05%
868,109
+612,379
283
$44.9M 0.05%
1,424,608
+237,762
284
$44.8M 0.05%
+1,830,175
285
$44.4M 0.05%
1,879,156
+1,751,370
286
$43.2M 0.05%
559,818
+170,840
287
$43.1M 0.05%
458,638
-12,765
288
$42.9M 0.05%
159,120
+75,771
289
$42.1M 0.05%
586,785
-117,391
290
$41.8M 0.05%
435,000
+363,844
291
$41.4M 0.05%
3,039,008
+2,249,987
292
$41M 0.05%
329,569
+256,559
293
$40.8M 0.05%
903,024
+795,978
294
$40.4M 0.05%
451,392
+495
295
$40.4M 0.05%
1,726,969
-3,135,935
296
$39.9M 0.05%
447,655
+335,299
297
$39.7M 0.05%
442,930
-207,815
298
$39M 0.05%
1,858,604
+815,004
299
$39M 0.05%
1,019,262
-1,269,555
300
$39M 0.05%
260,213
+38,027
10 11
12
13 14