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
1551
$855K ﹤0.01%
13,124
-114,291
1552
$852K ﹤0.01%
+73,426
1553
$844K ﹤0.01%
+19,534
1554
$843K ﹤0.01%
10,889
-11,827
1555
$843K ﹤0.01%
12,969
+482
1556
$841K ﹤0.01%
10,070
-157,293
1557
$840K ﹤0.01%
91,049
+37,079
1558
$839K ﹤0.01%
+88,318
1559
$837K ﹤0.01%
8,350
+5,750
1560
$837K ﹤0.01%
12,709
+6,912
1561
$836K ﹤0.01%
176,784
+5,466
1562
$834K ﹤0.01%
47,855
-31,612
1563
$833K ﹤0.01%
223,353
+27,878
1564
$832K ﹤0.01%
157,943
+28,684
1565
$824K ﹤0.01%
4,800
-29,159
1566
$823K ﹤0.01%
35,280
+6,280
1567
$822K ﹤0.01%
165,160
-142,327
1568
$821K ﹤0.01%
90,908
-1,823
1569
$820K ﹤0.01%
+81,339
1570
$820K ﹤0.01%
+44,322
1571
$816K ﹤0.01%
13,700
-3,400
1572
$816K ﹤0.01%
7,406
-5,361
1573
$815K ﹤0.01%
290,130
+15,161
1574
$811K ﹤0.01%
113,259
-8,906
1575
$810K ﹤0.01%
+42,699
61 62
63
64 65