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
901
$4.98M 0.01%
144,655
-312,464
902
$4.97M 0.01%
1,860,405
903
$4.96M 0.01%
+45,348
904
$4.94M 0.01%
163,958
-32,216
905
$4.94M 0.01%
+142,048
906
$4.91M 0.01%
22,474
-34,528
907
$4.89M 0.01%
28,643
+26,843
908
$4.85M 0.01%
24,134
+338
909
$4.79M 0.01%
760,859
+107,329
910
$4.76M 0.01%
56,880
+52,976
911
$4.75M 0.01%
42,000
-41,550
912
$4.74M 0.01%
102,000
-6,325
913
$4.71M 0.01%
22,734
+10,869
914
$4.68M 0.01%
89,698
+26,670
915
$4.68M 0.01%
+137,918
916
$4.66M 0.01%
+108,829
917
$4.65M 0.01%
199,886
-85,076
918
$4.65M 0.01%
186,410
+17,766
919
$4.61M 0.01%
+155,070
920
$4.6M 0.01%
51,508
-24,051
921
$4.58M 0.01%
+337,459
922
$4.57M 0.01%
103,427
-27,380
923
$4.56M 0.01%
+421,332
924
$4.56M 0.01%
160,776
+85,277
925
$4.55M 0.01%
12,708
-7,397
35 36
37
38 39