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
626
$11.5M 0.01%
368,430
+312,719
627
$11.5M 0.01%
263,052
+203,080
628
$11.4M 0.01%
842,407
-256,894
629
$11.4M 0.01%
32,971
-160,029
630
$11.4M 0.01%
621,307
+138,033
631
$11.3M 0.01%
270,323
-27,990
632
$11.3M 0.01%
731,200
-46,756
633
$11.3M 0.01%
143,025
+117,687
634
$11.2M 0.01%
+144,811
635
$11.2M 0.01%
61,982
+24,250
636
$11.2M 0.01%
1,218,360
+1,055,597
637
$11.1M 0.01%
66,665
+64,621
638
$11.1M 0.01%
+60,597
639
$11.1M 0.01%
701,624
+545,518
640
$11.1M 0.01%
1,021,590
-178,408
641
$11.1M 0.01%
47,564
-414,172
642
$11M 0.01%
+396,567
643
$11M 0.01%
291,906
+93,699
644
$10.9M 0.01%
426,491
+397,410
645
$10.9M 0.01%
1,080,415
+166,323
646
$10.9M 0.01%
+520,621
647
$10.9M 0.01%
+109,331
648
$10.9M 0.01%
154,076
+138,610
649
$10.8M 0.01%
176,801
+24,616
650
$10.8M 0.01%
+67,883
24 25
26
27 28