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
826
$6M 0.01%
270,726
+34,925
827
$6M 0.01%
102,497
-10,100
828
$5.93M 0.01%
269,298
+226,278
829
$5.93M 0.01%
+30,986
830
$5.88M 0.01%
20,322
-80,301
831
$5.87M 0.01%
91,608
-307,542
832
$5.87M 0.01%
305,931
-483,209
833
$5.85M 0.01%
398,499
-986,616
834
$5.85M 0.01%
92,598
+37,078
835
$5.85M 0.01%
144,566
+107,905
836
$5.82M 0.01%
132,676
+56,742
837
$5.82M 0.01%
274,194
-673,066
838
$5.82M 0.01%
65,188
-156,866
839
$5.78M 0.01%
+1,272,583
840
$5.76M 0.01%
406,806
-220,581
841
$5.74M 0.01%
591,714
+391,602
842
$5.71M 0.01%
74,556
-2,821
843
$5.69M 0.01%
1,088,717
+930,818
844
$5.67M 0.01%
809,859
-139,007
845
$5.65M 0.01%
785,807
-1,191,348
846
$5.65M 0.01%
2,092,571
-1,732,702
847
$5.65M 0.01%
788,555
-249,284
848
$5.63M 0.01%
42,016
+3,391
849
$5.61M 0.01%
49,667
-77,721
850
$5.61M 0.01%
493,157
+297,696
32 33
34
35 36