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
2051
$232K ﹤0.01%
+38,672
2052
$232K ﹤0.01%
5,061
-5,037
2053
$232K ﹤0.01%
+1,803
2054
$231K ﹤0.01%
26,416
+11,741
2055
$229K ﹤0.01%
+2,772
2056
$229K ﹤0.01%
20,256
-109,527
2057
$229K ﹤0.01%
260,400
2058
$229K ﹤0.01%
+718
2059
$228K ﹤0.01%
3,493
-83,673
2060
$227K ﹤0.01%
+56,828
2061
$227K ﹤0.01%
+1,132
2062
$227K ﹤0.01%
2,440
-22,579
2063
$226K ﹤0.01%
+2,500
2064
$226K ﹤0.01%
+7,572
2065
$226K ﹤0.01%
+11,834
2066
$224K ﹤0.01%
+6,570
2067
$224K ﹤0.01%
+1,300
2068
$223K ﹤0.01%
+13,758
2069
$222K ﹤0.01%
8,478
-44,662
2070
$220K ﹤0.01%
+20,600
2071
$220K ﹤0.01%
99,995
+12,534
2072
$220K ﹤0.01%
3,251
-497
2073
$219K ﹤0.01%
3,952
-1,398,264
2074
$219K ﹤0.01%
8,891
-295,382
2075
$219K ﹤0.01%
3,900
-8,100
81 82
83
84 85