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
1451
$1.13M ﹤0.01%
+77,879
1452
$1.13M ﹤0.01%
+2,451
1453
$1.12M ﹤0.01%
59,719
+51,219
1454
$1.12M ﹤0.01%
32,438
-11,428
1455
$1.12M ﹤0.01%
496,525
-87,365
1456
$1.12M ﹤0.01%
3,465
+699
1457
$1.11M ﹤0.01%
82,100
-447,843
1458
$1.11M ﹤0.01%
8,556
-6,004
1459
$1.11M ﹤0.01%
10,480
-7,720
1460
$1.1M ﹤0.01%
11,352
+2,435
1461
$1.1M ﹤0.01%
65,475
+46,717
1462
$1.1M ﹤0.01%
+60,439
1463
$1.1M ﹤0.01%
+7,981
1464
$1.1M ﹤0.01%
17,102
-174,572
1465
$1.09M ﹤0.01%
79,786
-95,884
1466
$1.09M ﹤0.01%
59,014
+7,846
1467
$1.09M ﹤0.01%
+113,862
1468
$1.09M ﹤0.01%
39,063
-210
1469
$1.09M ﹤0.01%
48,722
+17,955
1470
$1.08M ﹤0.01%
+56,475
1471
$1.08M ﹤0.01%
16,234
-92,800
1472
$1.07M ﹤0.01%
77,823
-16,981
1473
$1.06M ﹤0.01%
20,526
-12,150
1474
$1.06M ﹤0.01%
10,115
-894
1475
$1.05M ﹤0.01%
128,550
+66,448
57 58
59
60 61