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
651
$10.7M 0.01%
+95,767
652
$10.7M 0.01%
1,842,787
+1,487,972
653
$10.6M 0.01%
265,260
-93,199
654
$10.6M 0.01%
170,437
+115,731
655
$10.5M 0.01%
467,123
+431,722
656
$10.5M 0.01%
5,747,207
+1,403,677
657
$10.5M 0.01%
+459,742
658
$10.4M 0.01%
428,053
-220,326
659
$10.4M 0.01%
83,630
+61,030
660
$10.4M 0.01%
230,454
-134,836
661
$10.3M 0.01%
121,992
-102,275
662
$10.3M 0.01%
1,123,670
-737,565
663
$10.3M 0.01%
45,939
-6,048
664
$10.3M 0.01%
34,574
+30,636
665
$10.3M 0.01%
2,264,648
-1,136,600
666
$10.3M 0.01%
184,038
-129,807
667
$10.3M 0.01%
775,387
-275,367
668
$10.2M 0.01%
+119,774
669
$10.2M 0.01%
37,077
-421,260
670
$10.1M 0.01%
790,012
+740,612
671
$10.1M 0.01%
225,175
-2,509
672
$10M 0.01%
294,003
-231,432
673
$10M 0.01%
1,636,032
+974,255
674
$9.99M 0.01%
+487,257
675
$9.95M 0.01%
1,405,714
+1,129,012
25 26
27
28 29