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
426
$21.8M 0.03%
120,712
-44,024
427
$21.7M 0.03%
510,764
-110,706
428
$21.6M 0.03%
181,303
-510,138
429
$21.5M 0.03%
1,467,410
-245,915
430
$21.4M 0.03%
429,946
+420,531
431
$21.4M 0.03%
+513,373
432
$21.3M 0.03%
406,615
+299,806
433
$21.3M 0.03%
+55,401
434
$21.2M 0.03%
+120,226
435
$21.2M 0.03%
833,236
+802,387
436
$21.1M 0.03%
584,068
+523,287
437
$20.9M 0.03%
+27,028
438
$20.8M 0.03%
2,494,584
+1,951,771
439
$20.6M 0.03%
961,553
-84,811
440
$20.5M 0.03%
1,670,733
+509,696
441
$20.4M 0.02%
135,123
-230,931
442
$20.4M 0.02%
168,138
+165,738
443
$20.3M 0.02%
+233,584
444
$20.3M 0.02%
56,338
+24,299
445
$20.2M 0.02%
157,502
+127,582
446
$20.1M 0.02%
1,475,262
-777,518
447
$19.9M 0.02%
1,490,791
+206,849
448
$19.8M 0.02%
586,019
+247,312
449
$19.7M 0.02%
382,241
-556,277
450
$19.7M 0.02%
+105,499
16 17
18
19 20