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 19.41%
2 Consumer Discretionary 15.58%
3 Healthcare 13.74%
4 Industrials 7.22%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$382K ﹤0.01%
+14,441
1852
$382K ﹤0.01%
143,026
-155,803
1853
$382K ﹤0.01%
3,360
-2,580,823
1854
$381K ﹤0.01%
40,980
+17,618
1855
$380K ﹤0.01%
+8,754
1856
$380K ﹤0.01%
9,500
-15,354
1857
$377K ﹤0.01%
3,000
+900
1858
$377K ﹤0.01%
+14,857
1859
$377K ﹤0.01%
29,442
-10,260
1860
$376K ﹤0.01%
29,000
1861
$376K ﹤0.01%
+99,374
1862
$375K ﹤0.01%
9,000
-477,080
1863
$374K ﹤0.01%
4,452
-3,848
1864
$374K ﹤0.01%
+2,522
1865
$373K ﹤0.01%
+4,408
1866
$373K ﹤0.01%
38,313
-29,187
1867
$372K ﹤0.01%
+9,600
1868
$371K ﹤0.01%
3,874
-1,337
1869
$371K ﹤0.01%
25,457
+9,680
1870
$370K ﹤0.01%
5,676
-13,770
1871
$369K ﹤0.01%
11,862
-90,860
1872
$369K ﹤0.01%
+2,337
1873
$369K ﹤0.01%
7,500
-3,121
1874
$369K ﹤0.01%
12,812
-688
1875
$367K ﹤0.01%
211,071
+171,406
73 74
75
76 77