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
2076
$218K ﹤0.01%
+20,808
2077
$217K ﹤0.01%
63,759
-385,394
2078
$216K ﹤0.01%
906
-1,909
2079
$216K ﹤0.01%
3,675
-78,271
2080
$214K ﹤0.01%
6,973
-26,998
2081
$214K ﹤0.01%
+2,900
2082
$212K ﹤0.01%
3,249
-21,436
2083
$212K ﹤0.01%
751
-6,232
2084
$211K ﹤0.01%
+13,425
2085
$211K ﹤0.01%
+2,846
2086
$211K ﹤0.01%
+2,204
2087
$209K ﹤0.01%
145,200
+109,877
2088
$208K ﹤0.01%
543
-1,611
2089
$208K ﹤0.01%
+6,717
2090
$206K ﹤0.01%
+4,178
2091
$206K ﹤0.01%
+30,822
2092
$205K ﹤0.01%
+53,008
2093
$205K ﹤0.01%
5,051
-1,956
2094
$205K ﹤0.01%
+2,100
2095
$204K ﹤0.01%
+15,509
2096
$204K ﹤0.01%
14,373
-52,987
2097
$202K ﹤0.01%
2,507
-40,221
2098
$196K ﹤0.01%
+61,829
2099
$196K ﹤0.01%
+10,500
2100
$195K ﹤0.01%
28,745
-213,746
82 83
84
85 86