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
1801
$426K ﹤0.01%
3,760
-1,324
1802
$426K ﹤0.01%
8,436
-3,025
1803
$425K ﹤0.01%
+4,433
1804
$423K ﹤0.01%
97,166
+2,629
1805
$419K ﹤0.01%
18,395
-21,615
1806
$419K ﹤0.01%
9,980
-31,467
1807
$418K ﹤0.01%
+4,037
1808
$418K ﹤0.01%
85,293
+65,704
1809
$417K ﹤0.01%
+231,392
1810
$416K ﹤0.01%
+10,305
1811
$415K ﹤0.01%
44,343
+6,366
1812
$412K ﹤0.01%
29,799
-35,888
1813
$411K ﹤0.01%
+16,328
1814
$411K ﹤0.01%
78,326
-22,634
1815
$411K ﹤0.01%
+8,470
1816
$410K ﹤0.01%
6,929
-7,967
1817
$410K ﹤0.01%
+43,248
1818
$410K ﹤0.01%
119,108
+36,518
1819
$408K ﹤0.01%
4,477
-4,438
1820
$407K ﹤0.01%
737
-2,275
1821
$405K ﹤0.01%
16,381
-11,433
1822
$404K ﹤0.01%
+189,776
1823
$399K ﹤0.01%
+4,200
1824
$398K ﹤0.01%
+9,341
1825
$398K ﹤0.01%
37,873
-510,689
71 72
73
74 75