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
851
$5.61M 0.01%
643,420
-148,615
852
$5.61M 0.01%
156,655
+6,053
853
$5.59M 0.01%
31,684
+22,324
854
$5.57M 0.01%
117,681
-258,881
855
$5.56M 0.01%
871,542
-525,182
856
$5.56M 0.01%
132,763
-484,931
857
$5.55M 0.01%
1,125,656
+1,086,578
858
$5.52M 0.01%
115,754
+62,755
859
$5.5M 0.01%
102,883
-234,695
860
$5.5M 0.01%
129,708
+62,727
861
$5.49M 0.01%
433,776
+219,896
862
$5.47M 0.01%
1,128,553
+81,323
863
$5.47M 0.01%
+57,424
864
$5.44M 0.01%
247,373
-91,092
865
$5.4M 0.01%
77,191
+1,411
866
$5.38M 0.01%
322,993
-3,215
867
$5.36M 0.01%
42,938
-397
868
$5.35M 0.01%
187,234
-15,999
869
$5.35M 0.01%
+56,455
870
$5.34M 0.01%
123,850
+3,896
871
$5.34M 0.01%
+42,026
872
$5.34M 0.01%
+120,765
873
$5.33M 0.01%
545,193
+442,497
874
$5.32M 0.01%
97,396
+88,396
875
$5.3M 0.01%
+30,927
33 34
35
36 37