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
1376
$1.35M ﹤0.01%
130,300
1377
$1.34M ﹤0.01%
50,676
-33,975
1378
$1.34M ﹤0.01%
357,729
-557,583
1379
$1.34M ﹤0.01%
283,806
-46,381
1380
$1.34M ﹤0.01%
+36,404
1381
$1.33M ﹤0.01%
313,811
+300,655
1382
$1.33M ﹤0.01%
142,001
-991,145
1383
$1.32M ﹤0.01%
15,390
+10,188
1384
$1.32M ﹤0.01%
+30,797
1385
$1.32M ﹤0.01%
239,331
-259,715
1386
$1.32M ﹤0.01%
78,513
-766,698
1387
$1.31M ﹤0.01%
161,755
+9,480
1388
$1.31M ﹤0.01%
82,907
-51,174
1389
$1.31M ﹤0.01%
187,370
-86,635
1390
$1.3M ﹤0.01%
+14,465
1391
$1.3M ﹤0.01%
6,248
+2,848
1392
$1.3M ﹤0.01%
21,735
-8,246
1393
$1.29M ﹤0.01%
+33,334
1394
$1.29M ﹤0.01%
+18,507
1395
$1.29M ﹤0.01%
25,410
-136,991
1396
$1.28M ﹤0.01%
+225,416
1397
$1.28M ﹤0.01%
20,849
+16,649
1398
$1.28M ﹤0.01%
78,969
-279,376
1399
$1.28M ﹤0.01%
+37,289
1400
$1.28M ﹤0.01%
+130,700
54 55
56
57 58