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
1976
$284K ﹤0.01%
+28,633
1977
$283K ﹤0.01%
+4,503
1978
$282K ﹤0.01%
+95,849
1979
$282K ﹤0.01%
+1,541
1980
$282K ﹤0.01%
+1,547
1981
$281K ﹤0.01%
24,080
-67,125
1982
$279K ﹤0.01%
7,344
-40,466
1983
$279K ﹤0.01%
+93,794
1984
$278K ﹤0.01%
+11,000
1985
$277K ﹤0.01%
117,227
-143,783
1986
$277K ﹤0.01%
21,519
+5,219
1987
$276K ﹤0.01%
7,307
-82,463
1988
$276K ﹤0.01%
+100,708
1989
$276K ﹤0.01%
13,726
+1,465
1990
$275K ﹤0.01%
+5,622
1991
$275K ﹤0.01%
16,550
+5,050
1992
$275K ﹤0.01%
17,500
+6,400
1993
$275K ﹤0.01%
+22,669
1994
$275K ﹤0.01%
1,382
-4,018
1995
$274K ﹤0.01%
+11,996
1996
$273K ﹤0.01%
40,559
-95,004
1997
$272K ﹤0.01%
+2,918
1998
$271K ﹤0.01%
+81,124
1999
$270K ﹤0.01%
639
2000
$270K ﹤0.01%
+106,804
78 79
80
81 82