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
1151
$2.58M ﹤0.01%
+726,906
1152
$2.58M ﹤0.01%
81,009
+12,368
1153
$2.57M ﹤0.01%
+195,892
1154
$2.57M ﹤0.01%
111,272
+90,859
1155
$2.56M ﹤0.01%
179,256
+73,397
1156
$2.56M ﹤0.01%
413,833
+378,516
1157
$2.54M ﹤0.01%
+188,850
1158
$2.54M ﹤0.01%
31,923
-239,306
1159
$2.53M ﹤0.01%
112,141
+66,405
1160
$2.53M ﹤0.01%
13,215
-94,019
1161
$2.53M ﹤0.01%
562,639
-91,000
1162
$2.53M ﹤0.01%
162,036
-3,321
1163
$2.53M ﹤0.01%
43,500
+21,123
1164
$2.53M ﹤0.01%
18,678
+9,509
1165
$2.52M ﹤0.01%
+228,460
1166
$2.51M ﹤0.01%
88,051
+31,490
1167
$2.49M ﹤0.01%
39,982
-6,204
1168
$2.48M ﹤0.01%
426,730
-36,309
1169
$2.47M ﹤0.01%
244,725
+206,053
1170
$2.47M ﹤0.01%
7,614
-46,675
1171
$2.46M ﹤0.01%
456,976
+347,124
1172
$2.44M ﹤0.01%
144,900
+46,589
1173
$2.44M ﹤0.01%
127,608
-52,043
1174
$2.43M ﹤0.01%
220,145
+43,046
1175
$2.43M ﹤0.01%
+27,000
45 46
47
48 49