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
401
$24.1M 0.03%
298,011
-960,918
402
$24M 0.03%
806,611
+30,154
403
$24M 0.03%
293,947
-41,438
404
$24M 0.03%
1,177,591
+1,155,691
405
$23.9M 0.03%
587,746
-138,836
406
$23.9M 0.03%
341,829
+302,492
407
$23.9M 0.03%
354,506
-121,301
408
$23.8M 0.03%
84,863
-194
409
$23.6M 0.03%
886,592
-181,932
410
$23.6M 0.03%
417,897
-1,914,028
411
$23.5M 0.03%
258,228
+61,461
412
$23.5M 0.03%
409,341
-1,469,138
413
$23.4M 0.03%
142,027
+26,797
414
$23.3M 0.03%
428,272
+6,282
415
$23.2M 0.03%
1,418,506
-316,999
416
$23.2M 0.03%
978,022
-813,404
417
$22.8M 0.03%
+305,777
418
$22.5M 0.03%
710,239
-892,493
419
$22.4M 0.03%
289,540
+285,349
420
$22.4M 0.03%
221,830
+11,236
421
$22.3M 0.03%
235,332
-35,734
422
$22.3M 0.03%
+559,395
423
$22.2M 0.03%
1,262,950
-1,026,648
424
$22M 0.03%
1,901,468
+1,887,246
425
$21.8M 0.03%
1,619,744
+210,651
15 16
17
18 19