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
1676
$630K ﹤0.01%
+16,248
1677
$628K ﹤0.01%
+21,790
1678
$627K ﹤0.01%
2,300
-9,361
1679
$619K ﹤0.01%
1,950
-24,599
1680
$617K ﹤0.01%
+3,652
1681
$616K ﹤0.01%
8,007
+4,734
1682
$616K ﹤0.01%
24,100
-161,478
1683
$615K ﹤0.01%
+12,419
1684
$613K ﹤0.01%
+6,653
1685
$612K ﹤0.01%
68,965
+47,244
1686
$612K ﹤0.01%
14,379
+6,579
1687
$607K ﹤0.01%
+49,141
1688
$606K ﹤0.01%
41,913
-139,541
1689
$606K ﹤0.01%
+50,718
1690
$599K ﹤0.01%
51,617
-1,049,484
1691
$597K ﹤0.01%
5,762
-3,928
1692
$596K ﹤0.01%
+9,036
1693
$596K ﹤0.01%
+190
1694
$593K ﹤0.01%
8,398
+2,034
1695
$592K ﹤0.01%
212,987
+20,951
1696
$590K ﹤0.01%
9,594
-508,958
1697
$590K ﹤0.01%
187,159
+137,059
1698
$589K ﹤0.01%
+12,522
1699
$589K ﹤0.01%
+48,741
1700
$583K ﹤0.01%
+14,791
66 67
68
69 70