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
951
$4.24M 0.01%
326,504
+38,597
952
$4.23M 0.01%
21,162
+8,812
953
$4.23M 0.01%
1,028,512
-115,539
954
$4.2M 0.01%
+99,869
955
$4.2M 0.01%
170,350
+150,150
956
$4.16M 0.01%
+26,697
957
$4.16M 0.01%
+200,000
958
$4.16M 0.01%
18,897
+12,847
959
$4.15M 0.01%
38,166
+29,602
960
$4.12M 0.01%
205,982
+102,571
961
$4.12M 0.01%
29,710
+6,461
962
$4.12M 0.01%
741,176
-358,516
963
$4.11M 0.01%
47,380
-221,745
964
$4.09M 0.01%
364,574
+18,859
965
$4.08M 0.01%
761,588
+80,777
966
$4.08M 0.01%
309,205
-182,487
967
$4.07M 0.01%
347,827
+315,609
968
$4.07M 0.01%
182,769
-982,745
969
$4.06M ﹤0.01%
194,983
-113,769
970
$4.05M ﹤0.01%
383,056
-127,259
971
$4.04M ﹤0.01%
119,036
+69,451
972
$4.03M ﹤0.01%
149,512
+5,345
973
$4.03M ﹤0.01%
64,289
+54,489
974
$4.02M ﹤0.01%
53,305
+8,523
975
$4.01M ﹤0.01%
355,437
-63,410
37 38
39
40 41