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
1826
$398K ﹤0.01%
+8,486
1827
$398K ﹤0.01%
34,300
-99,891
1828
$397K ﹤0.01%
40,844
+15,161
1829
$397K ﹤0.01%
2,500
-292,442
1830
$397K ﹤0.01%
7,800
-10,413
1831
$397K ﹤0.01%
+2,100
1832
$396K ﹤0.01%
+6,913
1833
$395K ﹤0.01%
33,213
-5,779
1834
$395K ﹤0.01%
21,311
-59,741
1835
$394K ﹤0.01%
+17,200
1836
$393K ﹤0.01%
+19,073
1837
$393K ﹤0.01%
+5,600
1838
$392K ﹤0.01%
+21,191
1839
$391K ﹤0.01%
+3,384
1840
$390K ﹤0.01%
14,381
+5,140
1841
$389K ﹤0.01%
+178,514
1842
$389K ﹤0.01%
+38,218
1843
$389K ﹤0.01%
+52,152
1844
$388K ﹤0.01%
+6,042
1845
$388K ﹤0.01%
9,310
-201,542
1846
$386K ﹤0.01%
+3,451
1847
$385K ﹤0.01%
114,541
+103,521
1848
$384K ﹤0.01%
66,292
-11,095
1849
$383K ﹤0.01%
18,174
-40,512
1850
$383K ﹤0.01%
5,300
-1,760
72 73
74
75 76