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
1576
$809K ﹤0.01%
+47,000
1577
$809K ﹤0.01%
+44,031
1578
$808K ﹤0.01%
+25,838
1579
$803K ﹤0.01%
16,740
-45,390
1580
$798K ﹤0.01%
+73,905
1581
$798K ﹤0.01%
+87,229
1582
$796K ﹤0.01%
+9,100
1583
$795K ﹤0.01%
133,444
-85,061
1584
$791K ﹤0.01%
86,157
-224,134
1585
$788K ﹤0.01%
+40,469
1586
$785K ﹤0.01%
196,837
+29,737
1587
$785K ﹤0.01%
59,810
-169,426
1588
$782K ﹤0.01%
13,470
+2,080
1589
$782K ﹤0.01%
+68,785
1590
$781K ﹤0.01%
3,728
-770
1591
$781K ﹤0.01%
94,638
-402,562
1592
$778K ﹤0.01%
18,459
+13,122
1593
$776K ﹤0.01%
+1,395
1594
$775K ﹤0.01%
15,644
-5,456
1595
$772K ﹤0.01%
354,035
+275,080
1596
$769K ﹤0.01%
466,287
+426,666
1597
$768K ﹤0.01%
+436,489
1598
$768K ﹤0.01%
+51,615
1599
$767K ﹤0.01%
+18,589
1600
$767K ﹤0.01%
117,494
-133,754
62 63
64
65 66