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
2126
$157K ﹤0.01%
+22,799
2127
$154K ﹤0.01%
+11,480
2128
$150K ﹤0.01%
+104,757
2129
$148K ﹤0.01%
+31,913
2130
$147K ﹤0.01%
16,333
-3,267
2131
$145K ﹤0.01%
156,076
2132
$145K ﹤0.01%
17,723
-64,853
2133
$144K ﹤0.01%
52,259
+33,434
2134
$144K ﹤0.01%
+96,344
2135
$143K ﹤0.01%
100,000
2136
$143K ﹤0.01%
21,300
+2,053
2137
$142K ﹤0.01%
77,351
2138
$140K ﹤0.01%
+62,703
2139
$140K ﹤0.01%
+44,483
2140
$139K ﹤0.01%
+12,400
2141
$138K ﹤0.01%
61,130
+36,638
2142
$138K ﹤0.01%
125,063
-58,538
2143
$136K ﹤0.01%
52,885
-26,873
2144
$136K ﹤0.01%
+23,464
2145
$135K ﹤0.01%
+32,645
2146
$128K ﹤0.01%
15,425
-3,989,459
2147
$128K ﹤0.01%
+74,014
2148
$124K ﹤0.01%
+20,637
2149
$123K ﹤0.01%
120,444
-666,455
2150
$121K ﹤0.01%
16,900
-104,436
84 85
86
87 88