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
1101
$2.95M ﹤0.01%
72,838
-65,057
1102
$2.94M ﹤0.01%
+567,300
1103
$2.94M ﹤0.01%
+241,523
1104
$2.93M ﹤0.01%
8,369
+4,385
1105
$2.93M ﹤0.01%
36,239
-57,482
1106
$2.92M ﹤0.01%
555,419
-543,584
1107
$2.92M ﹤0.01%
181,712
-25,327
1108
$2.91M ﹤0.01%
+33,795
1109
$2.91M ﹤0.01%
+159,711
1110
$2.89M ﹤0.01%
180,853
-44,095
1111
$2.88M ﹤0.01%
+277,044
1112
$2.87M ﹤0.01%
409,920
-173,768
1113
$2.87M ﹤0.01%
240,387
-348,609
1114
$2.85M ﹤0.01%
+26,890
1115
$2.84M ﹤0.01%
+359,203
1116
$2.84M ﹤0.01%
169,473
+84,078
1117
$2.84M ﹤0.01%
138,250
+62,620
1118
$2.82M ﹤0.01%
572,048
-31,823
1119
$2.81M ﹤0.01%
179,384
-3,355,568
1120
$2.81M ﹤0.01%
15,712
-153,969
1121
$2.8M ﹤0.01%
67,173
+44,515
1122
$2.78M ﹤0.01%
1,000,714
+455,642
1123
$2.75M ﹤0.01%
757,535
1124
$2.75M ﹤0.01%
25,254
+7,952
1125
$2.74M ﹤0.01%
26,631
-117,140
43 44
45
46 47