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
2201
$40.1K ﹤0.01%
23,887
-20,412
2202
$38K ﹤0.01%
+12,696
2203
$37.4K ﹤0.01%
12,357
-27,901
2204
$37.3K ﹤0.01%
+1,056
2205
$35.6K ﹤0.01%
+13,535
2206
$34.2K ﹤0.01%
+18,512
2207
$24.7K ﹤0.01%
+14,031
2208
$23.4K ﹤0.01%
+10,964
2209
$23.3K ﹤0.01%
+783
2210
$15.8K ﹤0.01%
10,592
-15,445
2211
$15K ﹤0.01%
+491
2212
$12.9K ﹤0.01%
13,293
-83,156
2213
$3.74K ﹤0.01%
142
2214
– –
-182,907
2215
– –
0
2216
– –
0
2217
– –
0
2218
– –
0
2219
– –
0
2220
– –
0
2221
– –
-151,669
2222
– –
0
2223
– –
-1,869,340
2224
– –
0
2225
– –
-166,164
87 88
89
90 91