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
201
$67.7M 0.08%
1,418,068
+1,118,937
202
$67.7M 0.08%
339,940
-204,074
203
$67.1M 0.08%
528,802
+388,529
204
$66.5M 0.08%
432,574
+251,842
205
$66.3M 0.08%
3,039,749
-1,234,577
206
$66.2M 0.08%
244,327
-491,306
207
$66M 0.08%
8,393,313
+2,035,426
208
$65.9M 0.08%
7,830,893
+2,582,666
209
$65.2M 0.08%
1,635,704
-841,048
210
$64.5M 0.08%
1,703,990
+89,338
211
$64.2M 0.08%
375,926
+372,932
212
$62.9M 0.08%
1,961,830
-371,287
213
$62.2M 0.08%
1,783,773
+1,436,084
214
$62M 0.08%
4,851,936
+3,684,968
215
$61.6M 0.08%
500,491
-217,595
216
$61.6M 0.08%
724,858
+112,616
217
$60.9M 0.07%
309,059
-516,846
218
$60.7M 0.07%
2,710,620
+1,366,703
219
$59.6M 0.07%
539,370
-22,200
220
$59.5M 0.07%
331,000
+281,876
221
$59.4M 0.07%
+656,823
222
$59.3M 0.07%
+5,222,558
223
$59.1M 0.07%
1,373,167
+451,408
224
$58.2M 0.07%
1,154,385
+55,755
225
$57.9M 0.07%
541,054
-178,436
7 8
9
10 11