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
526
$15.3M 0.02%
159,400
+16,000
527
$15.2M 0.02%
201,206
-155,338
528
$15M 0.02%
305,310
+126,592
529
$15M 0.02%
1,123,878
-433,410
530
$15M 0.02%
810,223
-9,520,869
531
$14.9M 0.02%
179,158
-24,796
532
$14.9M 0.02%
112,268
+52,607
533
$14.8M 0.02%
+249,296
534
$14.8M 0.02%
1,159,720
+838,195
535
$14.8M 0.02%
157,803
+148,403
536
$14.8M 0.02%
402,285
+301,245
537
$14.7M 0.02%
699,435
+32,945
538
$14.6M 0.02%
914,865
+729,833
539
$14.6M 0.02%
+1,129,721
540
$14.5M 0.02%
91,308
+43,945
541
$14.5M 0.02%
153,237
+49,480
542
$14.5M 0.02%
141,704
+57,623
543
$14.5M 0.02%
107,113
-147,978
544
$14.4M 0.02%
2,324,274
+1,063,279
545
$14.4M 0.02%
30,977
+15,607
546
$14.3M 0.02%
180,344
-109,661
547
$14.3M 0.02%
28,273
+7,773
548
$14.2M 0.02%
315,373
-256,804
549
$14.2M 0.02%
427,413
-671,649
550
$14.2M 0.02%
+176,015
20 21
22
23 24