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
2026
$250K ﹤0.01%
5,641
-1,345
2027
$250K ﹤0.01%
+22,600
2028
$249K ﹤0.01%
14,581
+3,728
2029
$249K ﹤0.01%
2,224
-2,474
2030
$248K ﹤0.01%
+2,368
2031
$247K ﹤0.01%
12,292
-274,000
2032
$246K ﹤0.01%
+8,659
2033
$245K ﹤0.01%
5,358
-92,317
2034
$245K ﹤0.01%
4,161
-279,223
2035
$244K ﹤0.01%
103,100
+93,100
2036
$244K ﹤0.01%
+33,785
2037
$243K ﹤0.01%
3,080
-9,537
2038
$243K ﹤0.01%
6,697
-2,460
2039
$243K ﹤0.01%
+4,836
2040
$242K ﹤0.01%
+1,950
2041
$241K ﹤0.01%
+5,029
2042
$240K ﹤0.01%
+2,780
2043
$240K ﹤0.01%
12,462
+2,217
2044
$239K ﹤0.01%
5,200
-16,758
2045
$239K ﹤0.01%
+5,279
2046
$238K ﹤0.01%
38,900
-1,797,802
2047
$238K ﹤0.01%
3,100
+45
2048
$237K ﹤0.01%
1,250
-7,050
2049
$235K ﹤0.01%
500
-159,965
2050
$235K ﹤0.01%
+18,592
80 81
82
83 84