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
501
$16.6M 0.02%
499,994
+482,994
502
$16.6M 0.02%
528,972
+488,049
503
$16.5M 0.02%
+582,306
504
$16.5M 0.02%
126,471
-220,845
505
$16.5M 0.02%
97,637
-40,602
506
$16.3M 0.02%
77,512
-77,807
507
$16.2M 0.02%
2,026,132
+1,487,228
508
$16.2M 0.02%
572,649
-738,414
509
$16.1M 0.02%
+334,590
510
$16M 0.02%
804,804
+337,584
511
$16M 0.02%
252,249
+98,724
512
$16M 0.02%
527,900
+134,700
513
$15.9M 0.02%
300,847
-335,090
514
$15.8M 0.02%
446,848
-106,745
515
$15.7M 0.02%
505,839
+483,977
516
$15.7M 0.02%
2,291,903
+1,438,332
517
$15.6M 0.02%
480,051
+249,653
518
$15.6M 0.02%
684,799
+611,825
519
$15.6M 0.02%
34,611
-2,320
520
$15.5M 0.02%
57,211
-147,289
521
$15.5M 0.02%
6,340,191
-1,983,846
522
$15.4M 0.02%
577,565
+161,845
523
$15.4M 0.02%
416,242
+296,388
524
$15.3M 0.02%
64,109
+44,016
525
$15.3M 0.02%
204,113
+150,035
19 20
21
22 23