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
76
$172M 0.21%
690,328
+66,393
77
$162M 0.2%
1,239,763
+496,060
78
$161M 0.2%
828,689
+249,719
79
$159M 0.19%
812,727
-22,957
80
$158M 0.19%
982,867
-1,134,634
81
$157M 0.19%
4,914,502
+952,128
82
$155M 0.19%
1,000,665
+811,640
83
$154M 0.19%
2,136,327
-131,841
84
$152M 0.19%
1,593,928
+72,614
85
$148M 0.18%
4,571,798
+1,459,388
86
$145M 0.18%
7,116,954
+107,086
87
$144M 0.18%
2,425,446
+722,212
88
$143M 0.17%
2,780,049
+2,760,549
89
$143M 0.17%
4,888,147
+1,995,306
90
$143M 0.17%
1,305,089
+1,082,763
91
$142M 0.17%
4,122,915
+1,632,929
92
$141M 0.17%
1,762,794
-220,943
93
$141M 0.17%
134,004
+75,131
94
$140M 0.17%
443,331
-981,971
95
$137M 0.17%
1,237,844
+1,217,713
96
$136M 0.17%
369,821
-1,134,733
97
$135M 0.17%
2,713,511
+1,390,003
98
$135M 0.16%
69,610
+7,054
99
$135M 0.16%
1,730,794
+422,305
100
$134M 0.16%
35,175,591
+4,769,598
2 3
4
5 6