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
726
$8.44M 0.01%
242,857
-293,317
727
$8.39M 0.01%
162,732
+150,411
728
$8.37M 0.01%
182,205
+70,435
729
$8.36M 0.01%
+66,270
730
$8.35M 0.01%
576,928
+383,045
731
$8.34M 0.01%
480,825
-534,945
732
$8.28M 0.01%
105,959
+66,349
733
$8.27M 0.01%
3,027,727
-644,648
734
$8.26M 0.01%
126,701
-43,953
735
$8.21M 0.01%
181,177
-338,042
736
$8.19M 0.01%
101,706
-18,228
737
$8.18M 0.01%
241,540
+76,696
738
$8.17M 0.01%
322,959
+108,561
739
$8.16M 0.01%
+40,064
740
$8.16M 0.01%
208,312
+14,702
741
$8.14M 0.01%
38,425
+36,310
742
$8.1M 0.01%
+283,018
743
$8.06M 0.01%
+98,001
744
$8.06M 0.01%
1,034,577
-135,373
745
$8.05M 0.01%
135,877
-1,347,112
746
$7.99M 0.01%
252,305
+153,494
747
$7.97M 0.01%
87,967
-4,984
748
$7.97M 0.01%
19,102
-6,187
749
$7.97M 0.01%
20,500
-179,164
750
$7.9M 0.01%
524,949
-446,194
28 29
30
31 32