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
1051
$3.26M ﹤0.01%
139,436
+86,404
1052
$3.26M ﹤0.01%
438,743
-3,081
1053
$3.25M ﹤0.01%
+114,104
1054
$3.25M ﹤0.01%
73,625
+62,839
1055
$3.24M ﹤0.01%
341,196
+178,683
1056
$3.22M ﹤0.01%
26,088
+19,707
1057
$3.22M ﹤0.01%
158,094
+131,859
1058
$3.22M ﹤0.01%
177,826
-179,201
1059
$3.2M ﹤0.01%
12,831
-4,969
1060
$3.2M ﹤0.01%
233,317
+78,860
1061
$3.19M ﹤0.01%
+99,587
1062
$3.18M ﹤0.01%
785,200
+54,944
1063
$3.18M ﹤0.01%
584,562
+120,900
1064
$3.18M ﹤0.01%
89,496
-330,731
1065
$3.17M ﹤0.01%
19,463
-17,127
1066
$3.16M ﹤0.01%
124,313
+6,640
1067
$3.16M ﹤0.01%
36,085
+12,389
1068
$3.15M ﹤0.01%
+31,844
1069
$3.14M ﹤0.01%
87,838
+66,877
1070
$3.13M ﹤0.01%
47,935
+15,464
1071
$3.13M ﹤0.01%
+114,306
1072
$3.12M ﹤0.01%
+10,800
1073
$3.12M ﹤0.01%
+156,147
1074
$3.12M ﹤0.01%
9,851
+712
1075
$3.12M ﹤0.01%
14,778
-25,695
41 42
43
44 45