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
126
$109M 0.13%
+53,279
127
$109M 0.13%
2,050,060
+1,664,853
128
$109M 0.13%
1,014,304
-241,170
129
$109M 0.13%
675,707
+213,481
130
$108M 0.13%
2,722,261
-5,755,849
131
$107M 0.13%
631,984
+302,984
132
$105M 0.13%
505,925
+236,538
133
$103M 0.13%
1,778,535
-7,590
134
$102M 0.12%
1,553,506
+705,577
135
$101M 0.12%
5,233,590
+991,520
136
$100M 0.12%
1,215,229
+492,283
137
$99.1M 0.12%
903,815
-839,554
138
$99M 0.12%
432,459
+171,238
139
$98.9M 0.12%
1,873,701
+195,542
140
$98.9M 0.12%
857,779
+692,179
141
$98.5M 0.12%
403,472
-275
142
$97.8M 0.12%
357,475
-177,577
143
$96.2M 0.12%
802,532
+688,371
144
$95.6M 0.12%
1,330,539
-1,861,482
145
$94.8M 0.12%
3,491,968
-442,342
146
$92.7M 0.11%
1,828,782
-1,321,077
147
$91.8M 0.11%
988,078
+31,906
148
$91.6M 0.11%
+1,015,404
149
$91.5M 0.11%
1,455,916
+1,365,188
150
$91.5M 0.11%
1,058,219
+96,807
4 5
6
7 8