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
1276
$1.79M ﹤0.01%
+69,090
1277
$1.77M ﹤0.01%
434,241
+285,310
1278
$1.76M ﹤0.01%
276,018
-82,202
1279
$1.76M ﹤0.01%
388,834
-51,139
1280
$1.75M ﹤0.01%
234,211
+40,474
1281
$1.75M ﹤0.01%
1,978
-570,384
1282
$1.75M ﹤0.01%
253,149
+216,749
1283
$1.73M ﹤0.01%
296,676
-44,969
1284
$1.73M ﹤0.01%
292,374
-1,401,291
1285
$1.73M ﹤0.01%
138,815
-33,243
1286
$1.72M ﹤0.01%
299,982
-350,984
1287
$1.72M ﹤0.01%
16,819
+843
1288
$1.71M ﹤0.01%
4,399
-59,056
1289
$1.71M ﹤0.01%
415,199
+254,929
1290
$1.71M ﹤0.01%
49,251
+22,208
1291
$1.71M ﹤0.01%
323,211
+248,652
1292
$1.71M ﹤0.01%
41,359
-243,250
1293
$1.71M ﹤0.01%
212,862
-274,423
1294
$1.7M ﹤0.01%
41,859
-179,588
1295
$1.69M ﹤0.01%
+19,047
1296
$1.69M ﹤0.01%
+42,215
1297
$1.67M ﹤0.01%
23,300
+16,300
1298
$1.66M ﹤0.01%
69,106
-42,873
1299
$1.66M ﹤0.01%
670,424
-885,879
1300
$1.65M ﹤0.01%
+9,223
50 51
52
53 54