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
1326
$1.54M ﹤0.01%
27,195
-17,285
1327
$1.54M ﹤0.01%
+24,900
1328
$1.54M ﹤0.01%
710,258
+339,050
1329
$1.53M ﹤0.01%
+53,784
1330
$1.52M ﹤0.01%
85,541
+60,458
1331
$1.52M ﹤0.01%
+4,109
1332
$1.52M ﹤0.01%
38,164
+21,864
1333
$1.52M ﹤0.01%
+177,716
1334
$1.51M ﹤0.01%
11,500
-60,599
1335
$1.51M ﹤0.01%
+47,219
1336
$1.51M ﹤0.01%
4,700
+3,860
1337
$1.51M ﹤0.01%
+15,580
1338
$1.51M ﹤0.01%
+69,556
1339
$1.51M ﹤0.01%
34,136
-112,713
1340
$1.5M ﹤0.01%
+218,420
1341
$1.5M ﹤0.01%
152,206
+37,437
1342
$1.5M ﹤0.01%
11,475
+2,122
1343
$1.49M ﹤0.01%
78,217
+997
1344
$1.49M ﹤0.01%
46,801
-40,307
1345
$1.49M ﹤0.01%
148,696
+103,242
1346
$1.47M ﹤0.01%
53,848
-54,351
1347
$1.47M ﹤0.01%
+15,804
1348
$1.47M ﹤0.01%
25,449
-8,243
1349
$1.45M ﹤0.01%
+159,453
1350
$1.45M ﹤0.01%
23,400
-27,902
52 53
54
55 56