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
1251
$1.92M ﹤0.01%
166,315
-88,982
1252
$1.92M ﹤0.01%
36,793
+25,051
1253
$1.92M ﹤0.01%
124,782
-2,619
1254
$1.91M ﹤0.01%
10,960
-84,221
1255
$1.89M ﹤0.01%
+71,149
1256
$1.89M ﹤0.01%
17,371
+7,402
1257
$1.89M ﹤0.01%
+34,675
1258
$1.88M ﹤0.01%
4,643
-423,795
1259
$1.88M ﹤0.01%
148,917
-213,773
1260
$1.87M ﹤0.01%
53,704
+4,238
1261
$1.87M ﹤0.01%
224,011
-503,987
1262
$1.87M ﹤0.01%
9,206
-15,547
1263
$1.86M ﹤0.01%
61,001
1264
$1.85M ﹤0.01%
+107,294
1265
$1.84M ﹤0.01%
34,551
-125,098
1266
$1.84M ﹤0.01%
64,992
+584
1267
$1.83M ﹤0.01%
+8,800
1268
$1.83M ﹤0.01%
72,361
-1,892
1269
$1.83M ﹤0.01%
+100,000
1270
$1.83M ﹤0.01%
110,124
+88,293
1271
$1.82M ﹤0.01%
+120,600
1272
$1.81M ﹤0.01%
155,985
-73,993
1273
$1.8M ﹤0.01%
+22,371
1274
$1.79M ﹤0.01%
18,851
-101,403
1275
$1.79M ﹤0.01%
165,193
-20,673
49 50
51
52 53