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
1526
$911K ﹤0.01%
111,581
-98,284
1527
$907K ﹤0.01%
12,458
+6,079
1528
$907K ﹤0.01%
60,624
+21,166
1529
$904K ﹤0.01%
27,719
-8,200
1530
$901K ﹤0.01%
574,150
-616,298
1531
$899K ﹤0.01%
+1,094
1532
$896K ﹤0.01%
19,773
-74,165
1533
$892K ﹤0.01%
26,670
-13,498
1534
$888K ﹤0.01%
+14,625
1535
$887K ﹤0.01%
+5,557
1536
$886K ﹤0.01%
76,534
+23,819
1537
$885K ﹤0.01%
749,733
-494,088
1538
$877K ﹤0.01%
+77,431
1539
$874K ﹤0.01%
104,758
+78,773
1540
$871K ﹤0.01%
+29,193
1541
$870K ﹤0.01%
+44,005
1542
$869K ﹤0.01%
1,400
+847
1543
$869K ﹤0.01%
472
-1,296
1544
$866K ﹤0.01%
55,557
-104,240
1545
$866K ﹤0.01%
222,594
-277,075
1546
$864K ﹤0.01%
+39,938
1547
$861K ﹤0.01%
31,100
+5,200
1548
$860K ﹤0.01%
77,657
-14,023
1549
$855K ﹤0.01%
152,437
+140,337
1550
$855K ﹤0.01%
61,162
-147,524
60 61
62
63 64