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
1876
$366K ﹤0.01%
168,639
1877
$363K ﹤0.01%
+600
1878
$362K ﹤0.01%
+24,051
1879
$361K ﹤0.01%
+52,077
1880
$361K ﹤0.01%
2,401
-15,513
1881
$360K ﹤0.01%
+7,039
1882
$360K ﹤0.01%
+22,276
1883
$359K ﹤0.01%
40,599
-9,398
1884
$359K ﹤0.01%
+68,996
1885
$357K ﹤0.01%
+7,910
1886
$356K ﹤0.01%
19,223
1887
$356K ﹤0.01%
+4,945
1888
$356K ﹤0.01%
+30,910
1889
$354K ﹤0.01%
1,598
-4,382
1890
$354K ﹤0.01%
1,822
-105,870
1891
$347K ﹤0.01%
12,942
-434,767
1892
$347K ﹤0.01%
+9,717
1893
$346K ﹤0.01%
+12,277
1894
$345K ﹤0.01%
+3,171
1895
$345K ﹤0.01%
160,390
1896
$344K ﹤0.01%
+2,400
1897
$344K ﹤0.01%
7,012
-30,992
1898
$343K ﹤0.01%
2,538
-134,071
1899
$342K ﹤0.01%
+21,218
1900
$341K ﹤0.01%
+20,677
74 75
76
77 78