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
1401
$1.28M ﹤0.01%
+32,179
1402
$1.27M ﹤0.01%
+110,729
1403
$1.27M ﹤0.01%
+135,711
1404
$1.27M ﹤0.01%
213,862
-230,336
1405
$1.26M ﹤0.01%
5,722
+3,176
1406
$1.26M ﹤0.01%
10,900
-2,469
1407
$1.26M ﹤0.01%
32,527
-29,692
1408
$1.26M ﹤0.01%
381,516
-276,491
1409
$1.25M ﹤0.01%
+66,325
1410
$1.24M ﹤0.01%
459,168
1411
$1.23M ﹤0.01%
69,240
+19,605
1412
$1.23M ﹤0.01%
279,748
-88,793
1413
$1.23M ﹤0.01%
66,298
+20,198
1414
$1.22M ﹤0.01%
+50,679
1415
$1.22M ﹤0.01%
+46,050
1416
$1.22M ﹤0.01%
+136,096
1417
$1.21M ﹤0.01%
15,152
+5,869
1418
$1.21M ﹤0.01%
435,002
+265,882
1419
$1.21M ﹤0.01%
72,354
+12,211
1420
$1.21M ﹤0.01%
56,841
+41,478
1421
$1.21M ﹤0.01%
150,060
-147,439
1422
$1.2M ﹤0.01%
+15,330
1423
$1.2M ﹤0.01%
2,706
-6,774
1424
$1.2M ﹤0.01%
13,477
+4,071
1425
$1.2M ﹤0.01%
96,387
-790,023
55 56
57
58 59