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
1426
$1.19M ﹤0.01%
84,352
+73,932
1427
$1.19M ﹤0.01%
1,209,548
-750,845
1428
$1.18M ﹤0.01%
+35,491
1429
$1.18M ﹤0.01%
+65,185
1430
$1.18M ﹤0.01%
6,161
-515
1431
$1.18M ﹤0.01%
58,440
-13,421
1432
$1.18M ﹤0.01%
+11,527
1433
$1.17M ﹤0.01%
236,867
+214,467
1434
$1.17M ﹤0.01%
17,005
-1,372,532
1435
$1.17M ﹤0.01%
171,383
+54,760
1436
$1.17M ﹤0.01%
186,578
+33,962
1437
$1.17M ﹤0.01%
57,673
+19,281
1438
$1.17M ﹤0.01%
55,828
-44,014
1439
$1.17M ﹤0.01%
+29,469
1440
$1.16M ﹤0.01%
+38,882
1441
$1.16M ﹤0.01%
29,169
-9,490
1442
$1.16M ﹤0.01%
654,071
-236,611
1443
$1.15M ﹤0.01%
21,295
-55,556
1444
$1.15M ﹤0.01%
221,058
+50,151
1445
$1.14M ﹤0.01%
50,828
+16,814
1446
$1.14M ﹤0.01%
34,690
-3,724
1447
$1.14M ﹤0.01%
+32,100
1448
$1.14M ﹤0.01%
17,196
-75,931
1449
$1.13M ﹤0.01%
+108,817
1450
$1.13M ﹤0.01%
17,858
-55,842
56 57
58
59 60