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
1126
$2.74M ﹤0.01%
78,409
-21,595
1127
$2.73M ﹤0.01%
63,173
+56,173
1128
$2.73M ﹤0.01%
853,953
+39,672
1129
$2.73M ﹤0.01%
168,769
-84,656
1130
$2.73M ﹤0.01%
43,416
+19,921
1131
$2.72M ﹤0.01%
61,571
-80,936
1132
$2.72M ﹤0.01%
88,783
-2,684
1133
$2.72M ﹤0.01%
258,137
+50,511
1134
$2.71M ﹤0.01%
+85,123
1135
$2.71M ﹤0.01%
9,792
+8,539
1136
$2.71M ﹤0.01%
+53,240
1137
$2.68M ﹤0.01%
544,594
+521,194
1138
$2.65M ﹤0.01%
213,199
-304
1139
$2.64M ﹤0.01%
141,197
-3,641
1140
$2.64M ﹤0.01%
+97,175
1141
$2.63M ﹤0.01%
136,385
-68,367
1142
$2.63M ﹤0.01%
+209,765
1143
$2.63M ﹤0.01%
71,143
+15,443
1144
$2.62M ﹤0.01%
80,532
-2,326,211
1145
$2.61M ﹤0.01%
160,523
+143,923
1146
$2.59M ﹤0.01%
87,854
+57,692
1147
$2.59M ﹤0.01%
221,634
-6,930,435
1148
$2.59M ﹤0.01%
80,885
-315,003
1149
$2.58M ﹤0.01%
292,222
+211,804
1150
$2.58M ﹤0.01%
44,433
-102,726
44 45
46
47 48