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
601
$12.2M 0.01%
779,670
+282,196
602
$12.2M 0.01%
138,738
+34,838
603
$12.2M 0.01%
1,650,472
+338,437
604
$12.1M 0.01%
423,728
+232,073
605
$12.1M 0.01%
+637,802
606
$12.1M 0.01%
28,041
-14,269
607
$12.1M 0.01%
381,175
+238,047
608
$12M 0.01%
362,600
-94,400
609
$12M 0.01%
2,925,876
-2,389,398
610
$12M 0.01%
196,794
+127,153
611
$12M 0.01%
298,251
+234,733
612
$12M 0.01%
118,035
+74,766
613
$12M 0.01%
+191,930
614
$11.9M 0.01%
+87,029
615
$11.9M 0.01%
+244,056
616
$11.9M 0.01%
299,399
+294,210
617
$11.8M 0.01%
1,772,999
+478,072
618
$11.8M 0.01%
951,765
-9,035
619
$11.7M 0.01%
502,359
+220,306
620
$11.7M 0.01%
8,207,871
-165,672
621
$11.7M 0.01%
951,810
+391,457
622
$11.6M 0.01%
175,532
+9,929
623
$11.6M 0.01%
152,902
+62,746
624
$11.6M 0.01%
131,021
-550,538
625
$11.6M 0.01%
+283,376
23 24
25
26 27