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
1701
$579K ﹤0.01%
+50,856
1702
$578K ﹤0.01%
+57,794
1703
$577K ﹤0.01%
4,891
-3,134
1704
$576K ﹤0.01%
12,118
-63,061
1705
$568K ﹤0.01%
11,377
-9,382
1706
$564K ﹤0.01%
6,338
+2,270
1707
$563K ﹤0.01%
+73,122
1708
$559K ﹤0.01%
5,471
+3,285
1709
$559K ﹤0.01%
+8,820
1710
$559K ﹤0.01%
25,224
+8,637
1711
$558K ﹤0.01%
+15,754
1712
$558K ﹤0.01%
315,065
+46,700
1713
$556K ﹤0.01%
8,876
-136,783
1714
$556K ﹤0.01%
+14,827
1715
$555K ﹤0.01%
8,526
+2,194
1716
$555K ﹤0.01%
+27,727
1717
$548K ﹤0.01%
6,126
+1,726
1718
$547K ﹤0.01%
+200,369
1719
$545K ﹤0.01%
35,639
-60,224
1720
$545K ﹤0.01%
648,781
-122,702
1721
$541K ﹤0.01%
3,085
+1,800
1722
$540K ﹤0.01%
10,372
-8,290
1723
$540K ﹤0.01%
53,865
-14,342
1724
$539K ﹤0.01%
67,060
+42,853
1725
$539K ﹤0.01%
+69,237
67 68
69
70 71