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
351
$29.6M 0.04%
237,055
-718,618
352
$29.6M 0.04%
1,235,498
+86,929
353
$29.6M 0.04%
796,188
+713,340
354
$29.3M 0.04%
18,664
+8,766
355
$29.2M 0.04%
779,719
+474,607
356
$28.9M 0.04%
266,434
+74,447
357
$28.8M 0.04%
371,042
+280,081
358
$28.6M 0.03%
566,272
+488,637
359
$28.4M 0.03%
1,617,690
+736,820
360
$28.4M 0.03%
9,000
-100
361
$28.2M 0.03%
256,976
+248,650
362
$28.1M 0.03%
2,905,839
+2,592,584
363
$28M 0.03%
96,006
+69,401
364
$27.7M 0.03%
+85,518
365
$27.6M 0.03%
568,494
+341,367
366
$27.3M 0.03%
438,086
-37,254
367
$27.3M 0.03%
220,283
+98,562
368
$27.2M 0.03%
+518,300
369
$27.1M 0.03%
583,578
+329,446
370
$27.1M 0.03%
1,621,474
+1,591,469
371
$27M 0.03%
568,436
-1,472,427
372
$27M 0.03%
1,634,373
+625,267
373
$26.9M 0.03%
+204,908
374
$26.9M 0.03%
272,598
+228,562
375
$26.5M 0.03%
219,043
-1,834,663
13 14
15
16 17