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
1601
$766K ﹤0.01%
126,264
-816,039
1602
$763K ﹤0.01%
87,743
-341,849
1603
$763K ﹤0.01%
103,974
+23,802
1604
$752K ﹤0.01%
+15,769
1605
$752K ﹤0.01%
33,100
-81,000
1606
$747K ﹤0.01%
+7,882
1607
$746K ﹤0.01%
35,766
+18,366
1608
$743K ﹤0.01%
+359,137
1609
$743K ﹤0.01%
5,735
+3,578
1610
$740K ﹤0.01%
6,402
-22,269
1611
$737K ﹤0.01%
12,447
+8,395
1612
$734K ﹤0.01%
+33,777
1613
$734K ﹤0.01%
90,145
-47,966
1614
$730K ﹤0.01%
+263,541
1615
$729K ﹤0.01%
296,390
+35,790
1616
$729K ﹤0.01%
+204,138
1617
$729K ﹤0.01%
27,783
+13,583
1618
$728K ﹤0.01%
47,401
+12,713
1619
$727K ﹤0.01%
22,808
-6,547
1620
$725K ﹤0.01%
34,015
-114,894
1621
$724K ﹤0.01%
+308,276
1622
$723K ﹤0.01%
+39,714
1623
$723K ﹤0.01%
210,667
-354,429
1624
$723K ﹤0.01%
48,591
-133,194
1625
$722K ﹤0.01%
+13,753
63 64
65
66 67