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
301
$38.5M 0.05%
128,259
+80,280
302
$38.4M 0.05%
510,589
+384,289
303
$38.1M 0.05%
3,476,708
+646,590
304
$37.9M 0.05%
1,640,000
-382,389
305
$37.8M 0.05%
766,097
+472,283
306
$37.7M 0.05%
607,570
+600,120
307
$37.5M 0.05%
1,666,879
+187,465
308
$37.4M 0.05%
742,712
-434,803
309
$37.3M 0.05%
1,927,472
+1,197,224
310
$37M 0.05%
663,437
-1,219,409
311
$36.7M 0.04%
257,805
-1,287,342
312
$36.6M 0.04%
699,431
+660,572
313
$36.5M 0.04%
67,282
-46,490
314
$36.3M 0.04%
1,642,820
-6,128,123
315
$36.2M 0.04%
+722,457
316
$36M 0.04%
4,264,214
+452,434
317
$35.8M 0.04%
1,220,692
+614,639
318
$35.6M 0.04%
178,877
-24,901
319
$35.4M 0.04%
843,841
-250,748
320
$35.3M 0.04%
237,222
-127,329
321
$34.9M 0.04%
894,467
+826,867
322
$34.8M 0.04%
495,042
+55,941
323
$34.6M 0.04%
+557,163
324
$34.6M 0.04%
+139,000
325
$34.5M 0.04%
813,594
+289,201
11 12
13
14 15