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
1476
$1.05M ﹤0.01%
22,124
+15,538
1477
$1.05M ﹤0.01%
+28,100
1478
$1.04M ﹤0.01%
22,151
-391,299
1479
$1.04M ﹤0.01%
112,925
+27,999
1480
$1.04M ﹤0.01%
+351,100
1481
$1.04M ﹤0.01%
+24,768
1482
$1.03M ﹤0.01%
83,697
+3,200
1483
$1.03M ﹤0.01%
310,360
-195,154
1484
$1.03M ﹤0.01%
144,390
-561,912
1485
$1.03M ﹤0.01%
7,923
+2,695
1486
$1.03M ﹤0.01%
215,495
-252,073
1487
$1.03M ﹤0.01%
10,519
-3,340,413
1488
$1.02M ﹤0.01%
115,689
+74,424
1489
$1.02M ﹤0.01%
+9,606
1490
$1.01M ﹤0.01%
104,562
+67,798
1491
$1.01M ﹤0.01%
34,019
-9,418
1492
$1.01M ﹤0.01%
13,642
+3,899
1493
$1M ﹤0.01%
+14,961
1494
$1M ﹤0.01%
59,183
+8,883
1495
$1M ﹤0.01%
15,440
-106,752
1496
$989K ﹤0.01%
200,700
-99,420
1497
$989K ﹤0.01%
+40,833
1498
$983K ﹤0.01%
8,000
+5,600
1499
$983K ﹤0.01%
+26,449
1500
$981K ﹤0.01%
+78,823
58 59
60
61 62