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
676
$9.94M 0.01%
+94,716
677
$9.93M 0.01%
73,549
-155,533
678
$9.84M 0.01%
191,910
+83,623
679
$9.79M 0.01%
170,095
-78,286
680
$9.77M 0.01%
3,730,731
+2,908,314
681
$9.76M 0.01%
324,965
-155,374
682
$9.72M 0.01%
374,611
+338,967
683
$9.66M 0.01%
107,249
-160,687
684
$9.59M 0.01%
+854,326
685
$9.49M 0.01%
401,886
+58,379
686
$9.48M 0.01%
82,498
-112,532
687
$9.43M 0.01%
1,094,690
-5,900,180
688
$9.42M 0.01%
48,869
-237,457
689
$9.41M 0.01%
276,728
-1,101,140
690
$9.39M 0.01%
234,999
+58,839
691
$9.38M 0.01%
465,373
-940,951
692
$9.3M 0.01%
137,200
+67,391
693
$9.3M 0.01%
2,247,500
+614,196
694
$9.24M 0.01%
650,920
+279,935
695
$9.22M 0.01%
2,376,401
+946,455
696
$9.19M 0.01%
+88,940
697
$9.13M 0.01%
511,143
+144,334
698
$9.11M 0.01%
286,516
+239,587
699
$9.05M 0.01%
332,948
+182,454
700
$9.04M 0.01%
93,970
-22,938
26 27
28
29 30