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
1726
$538K ﹤0.01%
+3,200
1727
$535K ﹤0.01%
19,091
-49,364
1728
$532K ﹤0.01%
7,401
-68,014
1729
$532K ﹤0.01%
+84,174
1730
$531K ﹤0.01%
2,953
-60,656
1731
$530K ﹤0.01%
62,204
-26,121
1732
$529K ﹤0.01%
+9,108
1733
$526K ﹤0.01%
5,323
-10,767
1734
$523K ﹤0.01%
9,515
-2,414
1735
$520K ﹤0.01%
+17,125
1736
$518K ﹤0.01%
3,900
-200
1737
$515K ﹤0.01%
+3,871
1738
$513K ﹤0.01%
8,400
-36,470
1739
$509K ﹤0.01%
+3,840
1740
$504K ﹤0.01%
+43,000
1741
$502K ﹤0.01%
14,300
-1,155,357
1742
$501K ﹤0.01%
40,748
-543,530
1743
$498K ﹤0.01%
7,800
+1,100
1744
$497K ﹤0.01%
62,964
-80,946
1745
$496K ﹤0.01%
522,608
+377,728
1746
$496K ﹤0.01%
+2,765
1747
$495K ﹤0.01%
+4,941
1748
$495K ﹤0.01%
14,989
+4,655
1749
$490K ﹤0.01%
+144,042
1750
$488K ﹤0.01%
33,585
+10,629
68 69
70
71 72