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
976
$3.98M ﹤0.01%
36,522
-102,425
977
$3.97M ﹤0.01%
19,441
+14,041
978
$3.97M ﹤0.01%
1,408,863
+1,364,007
979
$3.96M ﹤0.01%
306,642
-1,327
980
$3.95M ﹤0.01%
231,546
-105,439
981
$3.93M ﹤0.01%
147,448
-176,574
982
$3.91M ﹤0.01%
565,066
+197,113
983
$3.91M ﹤0.01%
239,487
-247,008
984
$3.89M ﹤0.01%
318,501
-744,467
985
$3.88M ﹤0.01%
609,396
+73,522
986
$3.84M ﹤0.01%
115,850
-34,972
987
$3.8M ﹤0.01%
534,904
-256,265
988
$3.8M ﹤0.01%
+123,817
989
$3.75M ﹤0.01%
+110,090
990
$3.75M ﹤0.01%
+43,200
991
$3.74M ﹤0.01%
373,944
-398,599
992
$3.73M ﹤0.01%
500,943
-29,001
993
$3.71M ﹤0.01%
+91,459
994
$3.69M ﹤0.01%
204,251
+192,846
995
$3.68M ﹤0.01%
71,416
+30,455
996
$3.67M ﹤0.01%
+86,471
997
$3.66M ﹤0.01%
+326,915
998
$3.66M ﹤0.01%
293,683
+23,134
999
$3.65M ﹤0.01%
179,342
-143,293
1000
$3.65M ﹤0.01%
47,132
-35,071
38 39
40
41 42