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
2001
$269K ﹤0.01%
42,814
+8,946
2002
$268K ﹤0.01%
+3,202
2003
$267K ﹤0.01%
10,112
-27,704
2004
$266K ﹤0.01%
29,459
-8,524
2005
$265K ﹤0.01%
9,191
-19,274
2006
$263K ﹤0.01%
14,116
2007
$263K ﹤0.01%
68,994
2008
$263K ﹤0.01%
6,062
-2,813
2009
$262K ﹤0.01%
7,200
-77,849
2010
$261K ﹤0.01%
2,200
-40,526
2011
$260K ﹤0.01%
917
-7,817
2012
$259K ﹤0.01%
7,143
-7,957
2013
$258K ﹤0.01%
33,226
-34,231
2014
$255K ﹤0.01%
37,599
-54,515
2015
$255K ﹤0.01%
+13,008
2016
$255K ﹤0.01%
17,678
+1,251
2017
$254K ﹤0.01%
+23,500
2018
$253K ﹤0.01%
+15,000
2019
$253K ﹤0.01%
+33,257
2020
$253K ﹤0.01%
8,700
+2,800
2021
$252K ﹤0.01%
10,536
-541
2022
$252K ﹤0.01%
24,800
-14,200
2023
$252K ﹤0.01%
54,000
+1,391
2024
$251K ﹤0.01%
+7,700
2025
$251K ﹤0.01%
68,114
+40,415
79 80
81
82 83