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
776
$7.21M 0.01%
912,046
+694,430
777
$7.2M 0.01%
603,283
-24,596
778
$7.17M 0.01%
236,547
+13,259
779
$7.15M 0.01%
618,127
+583,710
780
$7.11M 0.01%
908,035
+413,455
781
$7.06M 0.01%
116,294
+25,977
782
$7.02M 0.01%
582,319
-3,236,333
783
$7M 0.01%
168,532
-71,820
784
$7M 0.01%
171,836
-108,771
785
$6.95M 0.01%
380,893
+13,631
786
$6.9M 0.01%
24,391
-7,986
787
$6.89M 0.01%
417,739
-441,725
788
$6.89M 0.01%
1,057,967
-806,744
789
$6.88M 0.01%
548,898
-538,516
790
$6.88M 0.01%
1,511,412
+151,009
791
$6.84M 0.01%
19,783
+5,273
792
$6.76M 0.01%
49,943
-100,087
793
$6.75M 0.01%
+54,344
794
$6.75M 0.01%
+402,119
795
$6.74M 0.01%
259,744
+218,431
796
$6.68M 0.01%
+146,362
797
$6.65M 0.01%
61,201
-65,873
798
$6.65M 0.01%
628,848
+556,831
799
$6.64M 0.01%
138,400
-285,190
800
$6.63M 0.01%
421,323
+103,547
30 31
32
33 34