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
876
$5.3M 0.01%
446,674
+1,691
877
$5.29M 0.01%
14,651
-107,553
878
$5.26M 0.01%
36,868
+8,618
879
$5.23M 0.01%
+252,153
880
$5.23M 0.01%
+521,798
881
$5.19M 0.01%
+79,933
882
$5.19M 0.01%
368,035
-111,480
883
$5.19M 0.01%
141,157
+71,916
884
$5.15M 0.01%
64,942
+22,341
885
$5.12M 0.01%
92,926
+25,245
886
$5.12M 0.01%
126,881
-27,003
887
$5.12M 0.01%
412,689
+325,622
888
$5.11M 0.01%
489,333
+411,749
889
$5.1M 0.01%
3,092,629
-1,210,967
890
$5.1M 0.01%
11,342
+10,714
891
$5.1M 0.01%
437,986
+350,857
892
$5.08M 0.01%
454,391
-347,662
893
$5.07M 0.01%
310,369
+232,231
894
$5.06M 0.01%
688,942
+420,590
895
$5.05M 0.01%
567,249
-100,912
896
$5.05M 0.01%
945,163
-167,009
897
$5.02M 0.01%
121,526
+101,630
898
$5.02M 0.01%
+84,350
899
$5M 0.01%
499,976
-406,520
900
$4.98M 0.01%
1,304,761
-529,141
34 35
36
37 38