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
2101
$194K ﹤0.01%
18,022
-9,469
2102
$194K ﹤0.01%
76,921
-52,088
2103
$193K ﹤0.01%
16,946
-16,943
2104
$193K ﹤0.01%
+12,725
2105
$190K ﹤0.01%
22,806
-31,776
2106
$189K ﹤0.01%
+12,000
2107
$187K ﹤0.01%
8,005
-2,338
2108
$187K ﹤0.01%
10,100
-9,483
2109
$186K ﹤0.01%
13,694
-32,599
2110
$185K ﹤0.01%
+13,240
2111
$183K ﹤0.01%
10,418
-28,018
2112
$182K ﹤0.01%
15,816
-121,284
2113
$177K ﹤0.01%
11,877
-140,414
2114
$175K ﹤0.01%
13,300
-414,621
2115
$173K ﹤0.01%
14,906
-34,005
2116
$171K ﹤0.01%
11,600
-1,400
2117
$170K ﹤0.01%
+11,657
2118
$170K ﹤0.01%
62,500
-178,249
2119
$168K ﹤0.01%
36,200
+9,249
2120
$164K ﹤0.01%
50,570
-106,049
2121
$163K ﹤0.01%
+27,700
2122
$161K ﹤0.01%
23,500
-123,886
2123
$161K ﹤0.01%
+15,433
2124
$160K ﹤0.01%
+18,425
2125
$158K ﹤0.01%
32,223
+21,823
83 84
85
86 87