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
1901
$340K ﹤0.01%
+9,452
1902
$338K ﹤0.01%
92,200
-45,734
1903
$337K ﹤0.01%
54,117
-8,343
1904
$336K ﹤0.01%
38,774
-270,389
1905
$336K ﹤0.01%
+2,788
1906
$334K ﹤0.01%
50,149
-44,651
1907
$334K ﹤0.01%
19,988
-12,708
1908
$333K ﹤0.01%
20,513
-16,235
1909
$332K ﹤0.01%
23,985
-1,058,981
1910
$332K ﹤0.01%
4,284
+822
1911
$331K ﹤0.01%
971
-629
1912
$330K ﹤0.01%
+31,887
1913
$330K ﹤0.01%
+8,500
1914
$330K ﹤0.01%
42,688
-35,978
1915
$328K ﹤0.01%
13,200
-115,150
1916
$328K ﹤0.01%
89,012
1917
$327K ﹤0.01%
+4,106
1918
$327K ﹤0.01%
+43,479
1919
$326K ﹤0.01%
138,920
-1,436,882
1920
$324K ﹤0.01%
1,100
-84,449
1921
$323K ﹤0.01%
+4,831
1922
$323K ﹤0.01%
+11,780
1923
$323K ﹤0.01%
+33,529
1924
$322K ﹤0.01%
700
-325,452
1925
$320K ﹤0.01%
14,661
+3,861
75 76
77
78 79