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
1926
$320K ﹤0.01%
3,747
+490
1927
$319K ﹤0.01%
+5,801
1928
$318K ﹤0.01%
+20,413
1929
$318K ﹤0.01%
62,378
-721,703
1930
$316K ﹤0.01%
8,392
-318,426
1931
$315K ﹤0.01%
62,058
-350,511
1932
$314K ﹤0.01%
10,200
-180,944
1933
$314K ﹤0.01%
24,620
-7,839
1934
$312K ﹤0.01%
59,632
-225,134
1935
$312K ﹤0.01%
+1,300
1936
$312K ﹤0.01%
+12,000
1937
$311K ﹤0.01%
+9,798
1938
$310K ﹤0.01%
+7,549
1939
$309K ﹤0.01%
+86,162
1940
$308K ﹤0.01%
+1,114
1941
$308K ﹤0.01%
20,896
-25,458
1942
$308K ﹤0.01%
+8,700
1943
$308K ﹤0.01%
3,100
-84,310
1944
$307K ﹤0.01%
14,989
-11,323
1945
$307K ﹤0.01%
13,549
-18,291
1946
$307K ﹤0.01%
+11,551
1947
$305K ﹤0.01%
+158,057
1948
$305K ﹤0.01%
10,011
+1,820
1949
$304K ﹤0.01%
+5,637
1950
$304K ﹤0.01%
23,300
+12,600
76 77
78
79 80