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
1301
$1.64M ﹤0.01%
54,807
-71,743
1302
$1.64M ﹤0.01%
837,312
+801,413
1303
$1.64M ﹤0.01%
393,681
+205,968
1304
$1.63M ﹤0.01%
796,632
-197,227
1305
$1.62M ﹤0.01%
47,627
-592,469
1306
$1.62M ﹤0.01%
+51,612
1307
$1.6M ﹤0.01%
100,106
+34,163
1308
$1.6M ﹤0.01%
41,612
-272,077
1309
$1.59M ﹤0.01%
+12,153
1310
$1.59M ﹤0.01%
51,139
-22,380
1311
$1.59M ﹤0.01%
+14,619
1312
$1.59M ﹤0.01%
+4,139
1313
$1.59M ﹤0.01%
+51,579
1314
$1.58M ﹤0.01%
23,426
-37,200
1315
$1.57M ﹤0.01%
131,558
+14,366
1316
$1.57M ﹤0.01%
+18,409
1317
$1.57M ﹤0.01%
+97,436
1318
$1.57M ﹤0.01%
+51,600
1319
$1.56M ﹤0.01%
+36,110
1320
$1.56M ﹤0.01%
+111,341
1321
$1.56M ﹤0.01%
146,437
-769,348
1322
$1.55M ﹤0.01%
+202,151
1323
$1.55M ﹤0.01%
+110,354
1324
$1.55M ﹤0.01%
92,139
+69,418
1325
$1.55M ﹤0.01%
+22,724
51 52
53
54 55