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
1626
$719K ﹤0.01%
243,834
+101,061
1627
$717K ﹤0.01%
4,952
-129,336
1628
$715K ﹤0.01%
+37,800
1629
$708K ﹤0.01%
+12,861
1630
$706K ﹤0.01%
18,823
-136,651
1631
$706K ﹤0.01%
+12,562
1632
$704K ﹤0.01%
+100,303
1633
$701K ﹤0.01%
5,628
1634
$700K ﹤0.01%
+258,367
1635
$698K ﹤0.01%
+10,848
1636
$697K ﹤0.01%
90,700
+16,539
1637
$697K ﹤0.01%
48,718
-493,069
1638
$694K ﹤0.01%
+2,918
1639
$694K ﹤0.01%
+1,770
1640
$691K ﹤0.01%
+222,919
1641
$691K ﹤0.01%
+72,176
1642
$689K ﹤0.01%
20,773
+9,227
1643
$689K ﹤0.01%
+22,605
1644
$687K ﹤0.01%
136,102
-71,236
1645
$687K ﹤0.01%
37,061
+25,361
1646
$687K ﹤0.01%
+9,608
1647
$686K ﹤0.01%
88,432
+29,228
1648
$684K ﹤0.01%
+61,796
1649
$683K ﹤0.01%
14,551
-1,584
1650
$681K ﹤0.01%
52,291
+12,573
64 65
66
67 68