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
1651
$681K ﹤0.01%
+54,679
1652
$678K ﹤0.01%
16,292
-234
1653
$676K ﹤0.01%
7,300
+100
1654
$675K ﹤0.01%
109,700
-338,966
1655
$674K ﹤0.01%
38,364
-1,182,823
1656
$669K ﹤0.01%
7,346
-77,267
1657
$669K ﹤0.01%
29,264
-42,372
1658
$668K ﹤0.01%
55,893
+27,275
1659
$666K ﹤0.01%
18,380
-143,900
1660
$664K ﹤0.01%
142,257
-209,650
1661
$663K ﹤0.01%
+11,700
1662
$659K ﹤0.01%
+42,931
1663
$656K ﹤0.01%
+19,288
1664
$655K ﹤0.01%
+23,375
1665
$653K ﹤0.01%
+39,200
1666
$650K ﹤0.01%
66,710
-7,022
1667
$648K ﹤0.01%
+43,400
1668
$648K ﹤0.01%
45,280
+6,380
1669
$644K ﹤0.01%
72,817
-959,419
1670
$642K ﹤0.01%
28,512
+6,359
1671
$639K ﹤0.01%
18,639
-7,074
1672
$638K ﹤0.01%
+233,836
1673
$635K ﹤0.01%
49,009
-33,926
1674
$632K ﹤0.01%
+134,981
1675
$631K ﹤0.01%
167,307
-512,582
65 66
67
68 69