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
1026
$3.48M ﹤0.01%
59,790
-113,106
1027
$3.48M ﹤0.01%
+210,236
1028
$3.47M ﹤0.01%
107,832
-64,928
1029
$3.46M ﹤0.01%
72,070
-208,915
1030
$3.46M ﹤0.01%
84,563
+6,453
1031
$3.45M ﹤0.01%
3,484,932
+149,421
1032
$3.44M ﹤0.01%
17,247
+12,713
1033
$3.42M ﹤0.01%
+13,665
1034
$3.41M ﹤0.01%
1,715,545
-45,506
1035
$3.4M ﹤0.01%
618,531
-762,930
1036
$3.39M ﹤0.01%
+362,437
1037
$3.39M ﹤0.01%
36,311
-236,482
1038
$3.38M ﹤0.01%
+63,705
1039
$3.36M ﹤0.01%
363,256
+34,090
1040
$3.36M ﹤0.01%
+192,596
1041
$3.34M ﹤0.01%
+96,251
1042
$3.33M ﹤0.01%
+18,708
1043
$3.33M ﹤0.01%
77,982
-46,488
1044
$3.33M ﹤0.01%
+227,593
1045
$3.31M ﹤0.01%
112,130
+69,583
1046
$3.28M ﹤0.01%
975,586
-372,429
1047
$3.27M ﹤0.01%
33,336
-8,331
1048
$3.27M ﹤0.01%
544,420
-115,017
1049
$3.26M ﹤0.01%
228,563
-383,873
1050
$3.26M ﹤0.01%
154,476
+21,539
40 41
42
43 44