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
101
$132M 0.16%
+139,373
102
$129M 0.16%
1,798,105
-833,108
103
$129M 0.16%
922,015
+48,867
104
$126M 0.15%
5,366,444
+34,989
105
$126M 0.15%
11,765,715
-2,901,882
106
$126M 0.15%
518,402
+16,499
107
$124M 0.15%
484,763
-335,297
108
$124M 0.15%
139,683
+107,897
109
$124M 0.15%
1,619,313
+561,897
110
$123M 0.15%
740,008
+26,029
111
$122M 0.15%
514,645
+437,035
112
$121M 0.15%
252,908
-294,108
113
$120M 0.15%
80,244
-4,068
114
$120M 0.15%
+694,787
115
$119M 0.15%
439,312
-31,698
116
$115M 0.14%
1,493,295
+128,625
117
$115M 0.14%
2,550,672
-255,549
118
$113M 0.14%
244,000
+117,000
119
$113M 0.14%
209,102
+38,587
120
$112M 0.14%
1,078,083
-1,005,341
121
$112M 0.14%
495,854
+489,025
122
$111M 0.14%
4,298,189
+4,175,631
123
$110M 0.13%
1,247,570
+641,867
124
$110M 0.13%
933,529
+856,407
125
$110M 0.13%
855,363
+11,946
3 4
5
6 7