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
26
$364M 0.44%
1,476,165
-201,943
27
$353M 0.43%
3,528,035
+487,792
28
$352M 0.43%
2,064,375
+455,115
29
$344M 0.42%
1,252,037
+361,298
30
$338M 0.41%
1,771,632
-564,208
31
$331M 0.4%
1,127,028
+75,818
32
$328M 0.4%
8,373,694
-1,036,737
33
$318M 0.39%
3,427,361
+1,451,491
34
$317M 0.39%
7,167,145
+4,814,469
35
$306M 0.37%
3,068,624
+1,085,541
36
$305M 0.37%
1,095,411
-813,081
37
$299M 0.36%
3,971,946
+1,350,875
38
$293M 0.36%
3,056,764
+1,023,844
39
$289M 0.35%
1,457,851
+1,455,951
40
$287M 0.35%
1,750,740
-803,478
41
$274M 0.33%
2,012,028
-557,803
42
$272M 0.33%
6,789,230
+5,372,865
43
$262M 0.32%
1,329,169
+443,254
44
$256M 0.31%
671,400
+349,492
45
$247M 0.3%
3,053,801
+570,211
46
$246M 0.3%
3,733,777
+3,659,111
47
$241M 0.29%
1,788,512
-316,823
48
$241M 0.29%
1,943,951
+1,523,374
49
$238M 0.29%
4,135,129
-1,769,823
50
$235M 0.29%
2,901,135
+1,352,600
1
2
3 4 5