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
1351
$1.44M ﹤0.01%
211,955
+166,455
1352
$1.44M ﹤0.01%
7,580
+99
1353
$1.44M ﹤0.01%
53,466
+14,278
1354
$1.43M ﹤0.01%
85,542
+66,942
1355
$1.43M ﹤0.01%
+77,172
1356
$1.43M ﹤0.01%
53,722
-9,624
1357
$1.43M ﹤0.01%
14,462
-103,445
1358
$1.42M ﹤0.01%
+26,435
1359
$1.42M ﹤0.01%
3,500
+1,900
1360
$1.42M ﹤0.01%
+45,222
1361
$1.42M ﹤0.01%
90,647
-106,853
1362
$1.41M ﹤0.01%
+323,080
1363
$1.41M ﹤0.01%
+555,121
1364
$1.41M ﹤0.01%
222,103
+198,585
1365
$1.4M ﹤0.01%
157,136
-21,723
1366
$1.4M ﹤0.01%
177,663
-53,557
1367
$1.38M ﹤0.01%
72,859
-19,449
1368
$1.38M ﹤0.01%
85,103
+49,664
1369
$1.38M ﹤0.01%
35,417
-12,107
1370
$1.37M ﹤0.01%
+13,133
1371
$1.37M ﹤0.01%
+41,533
1372
$1.37M ﹤0.01%
249,866
+159,107
1373
$1.36M ﹤0.01%
535,784
+287,390
1374
$1.36M ﹤0.01%
292,124
+141,401
1375
$1.35M ﹤0.01%
+199,298
53 54
55
56 57