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
451
$19.7M 0.02%
+472,107
452
$19.7M 0.02%
183,565
+82,377
453
$19.5M 0.02%
185,672
+165,021
454
$19.4M 0.02%
650,946
-1,479,886
455
$19.3M 0.02%
1,122,102
-589,623
456
$19.2M 0.02%
276,482
+98,511
457
$19.2M 0.02%
+239,479
458
$19.1M 0.02%
264,946
-2,215,015
459
$19.1M 0.02%
989,904
-840,523
460
$19M 0.02%
2,799,864
+863,083
461
$18.8M 0.02%
533,554
+328,894
462
$18.7M 0.02%
4,288,408
-334,667
463
$18.6M 0.02%
197,753
-1,159,035
464
$18.6M 0.02%
371,669
+266,101
465
$18.4M 0.02%
196,533
-620,195
466
$18.3M 0.02%
928,394
-200,387
467
$18.3M 0.02%
1,188,612
-1,585,741
468
$18.1M 0.02%
860,130
+395,304
469
$18.1M 0.02%
87,653
-93,687
470
$18.1M 0.02%
311,177
-251,848
471
$18.1M 0.02%
+769,140
472
$18M 0.02%
136,790
-180,987
473
$18M 0.02%
+87,100
474
$17.9M 0.02%
167,804
-18,894
475
$17.9M 0.02%
222,881
+177,989
17 18
19
20 21