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
151
$90.7M 0.11%
179,112
-1,994
152
$90.5M 0.11%
524,991
+278,184
153
$90.4M 0.11%
+466,328
154
$90.1M 0.11%
420,068
+318,510
155
$89.8M 0.11%
4,508,641
+2,525,981
156
$89.2M 0.11%
2,280,933
+2,078,193
157
$88.7M 0.11%
1,555,247
+1,369,756
158
$87.4M 0.11%
375,397
-120,034
159
$85.8M 0.1%
1,023,665
+903,149
160
$85.2M 0.1%
674,795
+559,526
161
$84.9M 0.1%
1,160,973
+661,958
162
$84.5M 0.1%
1,278,310
+1,244,768
163
$83.9M 0.1%
1,384,832
-408,119
164
$83.8M 0.1%
2,143,185
+1,033,145
165
$83.3M 0.1%
2,238,005
-1,312,171
166
$83.2M 0.1%
608,319
+30,058
167
$82.5M 0.1%
339,256
+114,101
168
$82.1M 0.1%
+4,115,870
169
$81.8M 0.1%
338,330
-198,944
170
$81.5M 0.1%
309,366
+110,513
171
$81.3M 0.1%
3,311,946
+3,105,698
172
$81.1M 0.1%
4,388,264
-535,060
173
$81M 0.1%
4,513,027
+737,104
174
$80.8M 0.1%
2,854,691
+337,403
175
$80.7M 0.1%
1,887,215
+1,780,535
5 6
7
8 9