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
926
$4.55M 0.01%
380,827
+48,536
927
$4.54M 0.01%
+534,004
928
$4.53M 0.01%
959,833
+551,501
929
$4.53M 0.01%
428,508
+261,900
930
$4.51M 0.01%
+102,947
931
$4.51M 0.01%
221,366
+181,899
932
$4.5M 0.01%
681,545
-83,100
933
$4.5M 0.01%
+167,939
934
$4.48M 0.01%
711,810
+112,451
935
$4.45M 0.01%
15,822
-23,528
936
$4.42M 0.01%
131,134
-839,918
937
$4.42M 0.01%
8,923
-662,898
938
$4.37M 0.01%
119,695
+35,695
939
$4.35M 0.01%
51,491
-14,276
940
$4.35M 0.01%
167,925
+67,708
941
$4.35M 0.01%
+41,295
942
$4.33M 0.01%
338,142
+123,095
943
$4.33M 0.01%
78,303
-1,757,691
944
$4.33M 0.01%
+24,400
945
$4.31M 0.01%
+136,419
946
$4.28M 0.01%
28,158
-22,542
947
$4.26M 0.01%
30,374
+28,077
948
$4.26M 0.01%
51,269
-90,497
949
$4.25M 0.01%
380,617
+19,345
950
$4.24M 0.01%
8,697
+4,064
36 37
38
39 40