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
326
$34.1M 0.04%
+547,802
327
$33.9M 0.04%
+520,866
328
$33.5M 0.04%
160,461
-105,226
329
$33.5M 0.04%
238,598
-133,316
330
$33.3M 0.04%
144,657
-157,633
331
$33M 0.04%
221,075
+190,786
332
$33M 0.04%
316,991
+190,053
333
$33M 0.04%
341,946
+73,824
334
$32.6M 0.04%
+1,347,089
335
$32.2M 0.04%
496,562
-373,105
336
$31.9M 0.04%
310,530
+84,276
337
$31.5M 0.04%
22,078
+21,836
338
$31.5M 0.04%
212,151
-744,977
339
$31.4M 0.04%
556,014
-57,332
340
$31.2M 0.04%
53,516
+51,711
341
$30.9M 0.04%
333,767
-17,989
342
$30.3M 0.04%
+314,598
343
$30.1M 0.04%
116,666
+51,179
344
$30M 0.04%
595,837
-2,551,002
345
$29.9M 0.04%
443,605
+180,543
346
$29.9M 0.04%
218,613
-1,003,019
347
$29.8M 0.04%
212,799
+5,100
348
$29.8M 0.04%
1,615,373
-590,581
349
$29.7M 0.04%
88,907
-85,417
350
$29.7M 0.04%
769,100
-653,697
12 13
14
15 16