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
176
$80.7M 0.1%
1,137,780
-4,092,570
177
$80.3M 0.1%
284,628
+22,936
178
$77.3M 0.09%
1,893,777
+873,524
179
$77.2M 0.09%
696,115
+659,906
180
$76.9M 0.09%
1,920,464
+1,747,265
181
$76.9M 0.09%
6,826,081
-915,581
182
$76.7M 0.09%
2,171,031
+1,288,229
183
$76.7M 0.09%
292,590
+279,783
184
$76.1M 0.09%
1,096,846
+1,061,608
185
$76M 0.09%
2,728,114
+2,422,441
186
$75.7M 0.09%
369,506
-164,333
187
$75.6M 0.09%
1,865,344
+1,813,023
188
$75.6M 0.09%
3,694,679
-5,130,570
189
$75.4M 0.09%
1,143,235
+991,089
190
$75.3M 0.09%
488,921
+275,469
191
$72.9M 0.09%
1,362,734
-26,993
192
$72.6M 0.09%
1,728,102
+315,833
193
$71.8M 0.09%
6,796,600
+6,408,741
194
$71.2M 0.09%
233,693
+133,693
195
$70.1M 0.09%
1,742,276
-754,595
196
$69.6M 0.08%
1,170,756
-314,449
197
$69.4M 0.08%
362,148
+224,341
198
$69.2M 0.08%
404,730
+231,114
199
$68.9M 0.08%
2,233,456
-239,517
200
$68.7M 0.08%
608,200
-90,868
6 7
8
9 10