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
1751
$487K ﹤0.01%
+18,548
1752
$484K ﹤0.01%
25,368
+6,368
1753
$483K ﹤0.01%
10,585
-133,000
1754
$482K ﹤0.01%
+11,713
1755
$482K ﹤0.01%
+40,791
1756
$482K ﹤0.01%
9,754
+5,504
1757
$481K ﹤0.01%
2,100
-104,387
1758
$481K ﹤0.01%
+20,104
1759
$481K ﹤0.01%
65,029
-27,720
1760
$480K ﹤0.01%
75,536
+54,385
1761
$479K ﹤0.01%
+10,297
1762
$479K ﹤0.01%
+945
1763
$475K ﹤0.01%
72,494
-22,720
1764
$474K ﹤0.01%
14,483
+1,755
1765
$473K ﹤0.01%
+57,109
1766
$473K ﹤0.01%
5,341
-185,634
1767
$470K ﹤0.01%
7,692
-260,751
1768
$466K ﹤0.01%
257,535
+180,535
1769
$466K ﹤0.01%
8,859
-41,491
1770
$465K ﹤0.01%
+11,739
1771
$461K ﹤0.01%
+19,614
1772
$461K ﹤0.01%
19,852
-2,562,578
1773
$460K ﹤0.01%
1,200
-1,700
1774
$459K ﹤0.01%
13,866
-46,120
1775
$459K ﹤0.01%
44,415
-47,852
69 70
71
72 73