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
751
$7.87M 0.01%
127,312
-32,642
752
$7.83M 0.01%
185,558
+180,071
753
$7.77M 0.01%
194,782
+126,428
754
$7.73M 0.01%
+130,107
755
$7.72M 0.01%
33,918
+32,591
756
$7.67M 0.01%
+98,878
757
$7.67M 0.01%
+2,690,344
758
$7.64M 0.01%
120,347
-45,211
759
$7.63M 0.01%
195,598
-23,548
760
$7.62M 0.01%
1,793,930
-2,693,556
761
$7.62M 0.01%
116,886
+69,672
762
$7.61M 0.01%
393,679
-211,421
763
$7.52M 0.01%
26,490
+5,203
764
$7.51M 0.01%
+97,886
765
$7.47M 0.01%
141,055
+133,595
766
$7.47M 0.01%
330,258
+241,271
767
$7.44M 0.01%
442,035
+390,034
768
$7.43M 0.01%
+449,300
769
$7.43M 0.01%
276,175
+117,527
770
$7.42M 0.01%
88,515
+62,682
771
$7.38M 0.01%
105,058
-234,313
772
$7.34M 0.01%
42,193
+26,406
773
$7.29M 0.01%
37,986
-18,923
774
$7.27M 0.01%
342,738
-246,964
775
$7.27M 0.01%
+54,708
29 30
31
32 33