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
1001
$3.65M ﹤0.01%
43,498
-59,143
1002
$3.65M ﹤0.01%
109,307
-18,493
1003
$3.64M ﹤0.01%
+54,873
1004
$3.64M ﹤0.01%
464,194
+46,100
1005
$3.64M ﹤0.01%
619,687
+549,426
1006
$3.63M ﹤0.01%
42,943
+7,551
1007
$3.63M ﹤0.01%
+9,978
1008
$3.62M ﹤0.01%
+394,133
1009
$3.62M ﹤0.01%
+34,801
1010
$3.61M ﹤0.01%
2,121,920
+510,620
1011
$3.61M ﹤0.01%
335,721
-1,408,246
1012
$3.6M ﹤0.01%
+24,349
1013
$3.6M ﹤0.01%
7,126
+2,483
1014
$3.59M ﹤0.01%
+15,564
1015
$3.59M ﹤0.01%
95,291
+36,639
1016
$3.59M ﹤0.01%
+121,966
1017
$3.59M ﹤0.01%
+253,805
1018
$3.57M ﹤0.01%
35,089
+23,332
1019
$3.55M ﹤0.01%
138,194
-32,253
1020
$3.55M ﹤0.01%
93,479
-68,292
1021
$3.55M ﹤0.01%
32,875
+18,990
1022
$3.53M ﹤0.01%
256,265
+175,319
1023
$3.52M ﹤0.01%
138,006
-54,094
1024
$3.52M ﹤0.01%
431,674
+302,411
1025
$3.49M ﹤0.01%
232,305
+208,876
39 40
41
42 43