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
1226
$2.05M ﹤0.01%
621,603
+501,203
1227
$2.05M ﹤0.01%
2,353,756
+1,777,537
1228
$2.04M ﹤0.01%
+102,161
1229
$2.04M ﹤0.01%
42,157
-10,426
1230
$2.04M ﹤0.01%
299,600
-30,070
1231
$2.03M ﹤0.01%
+90,884
1232
$2.03M ﹤0.01%
+62,073
1233
$2.02M ﹤0.01%
5,370
-15,214
1234
$2.02M ﹤0.01%
+508,674
1235
$2.02M ﹤0.01%
77,480
-211,628
1236
$2.01M ﹤0.01%
+66,237
1237
$2M ﹤0.01%
+85,250
1238
$2M ﹤0.01%
53,776
+24,423
1239
$2M ﹤0.01%
+353,945
1240
$1.97M ﹤0.01%
+183,706
1241
$1.97M ﹤0.01%
50,424
-115,266
1242
$1.96M ﹤0.01%
118,626
-9,988
1243
$1.95M ﹤0.01%
1,182,602
+899,766
1244
$1.95M ﹤0.01%
364,787
+314,246
1245
$1.94M ﹤0.01%
172,898
+17,784
1246
$1.94M ﹤0.01%
+257,045
1247
$1.94M ﹤0.01%
336,588
+116,795
1248
$1.93M ﹤0.01%
70,601
+3,809
1249
$1.93M ﹤0.01%
26,381
-322,960
1250
$1.92M ﹤0.01%
19,571
+7,246
48 49
50
51 52