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
1176
$2.42M ﹤0.01%
154,017
-203,540
1177
$2.42M ﹤0.01%
1,248,760
+1,087,720
1178
$2.41M ﹤0.01%
53,295
-14,713
1179
$2.4M ﹤0.01%
669,295
-165,569
1180
$2.4M ﹤0.01%
54,171
+25,151
1181
$2.4M ﹤0.01%
+313,845
1182
$2.39M ﹤0.01%
828,935
+153,989
1183
$2.37M ﹤0.01%
+58,171
1184
$2.37M ﹤0.01%
10,021
+4,850
1185
$2.36M ﹤0.01%
164,015
-2,081,983
1186
$2.36M ﹤0.01%
174,892
+57,045
1187
$2.35M ﹤0.01%
51,925
-70,904
1188
$2.33M ﹤0.01%
11,746
-27,852
1189
$2.33M ﹤0.01%
207,501
+91,778
1190
$2.32M ﹤0.01%
+16,155
1191
$2.31M ﹤0.01%
29,248
+25,948
1192
$2.31M ﹤0.01%
+15,904
1193
$2.31M ﹤0.01%
+4,700
1194
$2.29M ﹤0.01%
74,580
-321,793
1195
$2.28M ﹤0.01%
323,639
+138,628
1196
$2.27M ﹤0.01%
144,391
-474,352
1197
$2.26M ﹤0.01%
+90,571
1198
$2.25M ﹤0.01%
49,765
-253,127
1199
$2.25M ﹤0.01%
23,031
+16,739
1200
$2.25M ﹤0.01%
+15,512
46 47
48
49 50