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
701
$9.03M 0.01%
720,863
-300,330
702
$8.99M 0.01%
124,499
+81,294
703
$8.94M 0.01%
463,622
+331,998
704
$8.93M 0.01%
1,027,075
+565,809
705
$8.82M 0.01%
850,890
-77,473
706
$8.76M 0.01%
301,699
-747,094
707
$8.74M 0.01%
125,608
-2,713
708
$8.74M 0.01%
169,856
+97,120
709
$8.7M 0.01%
+170,823
710
$8.69M 0.01%
+220,904
711
$8.69M 0.01%
183,787
+53,660
712
$8.67M 0.01%
292,918
+133,018
713
$8.65M 0.01%
336,504
-281,691
714
$8.63M 0.01%
160,012
-15,801
715
$8.59M 0.01%
592,820
-60,616
716
$8.54M 0.01%
72,926
-254,053
717
$8.54M 0.01%
637,682
+426,420
718
$8.53M 0.01%
156,063
+126,663
719
$8.52M 0.01%
+61,246
720
$8.51M 0.01%
80,851
+72,651
721
$8.51M 0.01%
223,495
-777,328
722
$8.51M 0.01%
+662,125
723
$8.5M 0.01%
+77,003
724
$8.48M 0.01%
25,597
-36,585
725
$8.46M 0.01%
391,582
+320,230
27 28
29
30 31