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
1201
$2.24M ﹤0.01%
85,089
+43,855
1202
$2.24M ﹤0.01%
356,524
-113,439
1203
$2.23M ﹤0.01%
301,307
+257,646
1204
$2.23M ﹤0.01%
327,176
+84,325
1205
$2.21M ﹤0.01%
468,883
-198,140
1206
$2.21M ﹤0.01%
+16,643
1207
$2.21M ﹤0.01%
2,105,262
1208
$2.2M ﹤0.01%
643,375
-168,998
1209
$2.2M ﹤0.01%
62,158
+6,859
1210
$2.2M ﹤0.01%
311,421
+108,458
1211
$2.18M ﹤0.01%
+48,051
1212
$2.15M ﹤0.01%
313,240
+231,971
1213
$2.14M ﹤0.01%
1,506,033
+7,674
1214
$2.14M ﹤0.01%
28,143
+7,943
1215
$2.13M ﹤0.01%
56,120
-4,090
1216
$2.12M ﹤0.01%
147,111
-44,024
1217
$2.12M ﹤0.01%
306,573
-132,827
1218
$2.11M ﹤0.01%
76,247
+53,162
1219
$2.11M ﹤0.01%
146,921
+64,481
1220
$2.09M ﹤0.01%
79,930
-4,447
1221
$2.08M ﹤0.01%
46,408
-9,981
1222
$2.06M ﹤0.01%
+30,897
1223
$2.06M ﹤0.01%
10,419
+3,019
1224
$2.06M ﹤0.01%
348,527
+49,709
1225
$2.06M ﹤0.01%
+81,294
47 48
49
50 51