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
2151
$121K ﹤0.01%
+14,305
2152
$118K ﹤0.01%
+800
2153
$116K ﹤0.01%
+28,710
2154
$115K ﹤0.01%
40,193
+29,655
2155
$114K ﹤0.01%
29,183
-194,079
2156
$114K ﹤0.01%
+13,727
2157
$112K ﹤0.01%
58,145
-23,472
2158
$112K ﹤0.01%
+12,515
2159
$109K ﹤0.01%
53,299
-54,934
2160
$108K ﹤0.01%
+23,646
2161
$108K ﹤0.01%
+28,187
2162
$106K ﹤0.01%
+30,661
2163
$104K ﹤0.01%
40,015
-126,410
2164
$102K ﹤0.01%
+16,736
2165
$101K ﹤0.01%
+17,940
2166
$98.8K ﹤0.01%
+10,673
2167
$97.7K ﹤0.01%
36,193
-48,623
2168
$95.6K ﹤0.01%
+12,008
2169
$95.5K ﹤0.01%
70,253
-34,384
2170
$95.1K ﹤0.01%
12,464
-50,335
2171
$92.9K ﹤0.01%
36,149
-367,760
2172
$92.5K ﹤0.01%
17,192
-7,088
2173
$91.9K ﹤0.01%
61,691
+48,791
2174
$90.9K ﹤0.01%
11,733
-467
2175
$89.8K ﹤0.01%
12,069
-29,877
85 86
87
88 89