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
1776
$456K ﹤0.01%
22,867
+5,867
1777
$455K ﹤0.01%
+5,700
1778
$454K ﹤0.01%
+6,163
1779
$453K ﹤0.01%
+2,200
1780
$452K ﹤0.01%
+18,582
1781
$452K ﹤0.01%
+27,066
1782
$451K ﹤0.01%
85,116
+59,971
1783
$447K ﹤0.01%
2,681
+654
1784
$447K ﹤0.01%
26,548
-955,500
1785
$446K ﹤0.01%
18,283
-7,394
1786
$446K ﹤0.01%
232,084
+4,590
1787
$445K ﹤0.01%
4,988
-2,600
1788
$444K ﹤0.01%
+18,841
1789
$442K ﹤0.01%
+9,990
1790
$442K ﹤0.01%
15,481
+4,781
1791
$440K ﹤0.01%
+19,600
1792
$436K ﹤0.01%
10,794
-34,504
1793
$434K ﹤0.01%
+3,400
1794
$433K ﹤0.01%
6,879
-28,217
1795
$431K ﹤0.01%
79,888
-36,028
1796
$429K ﹤0.01%
41,096
+9,598
1797
$429K ﹤0.01%
47,400
-246,022
1798
$428K ﹤0.01%
46,372
-18,723
1799
$427K ﹤0.01%
116,359
+106,359
1800
$426K ﹤0.01%
+10,219
70 71
72
73 74