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 19.41%
2 Consumer Discretionary 15.58%
3 Healthcare 13.74%
4 Industrials 7.22%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-670,269
2227
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-26,800
2228
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0
2229
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-446,441
2230
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-215,059
2231
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-277,321
2232
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-66,000
2233
– –
-19,705
2234
– –
-18,374
2235
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0
2236
– –
-201,849
2237
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-12,734
2238
– –
-278,080
2239
– –
-13,540
2240
– –
-12,327
2241
– –
-384,075
2242
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-39,992
2243
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-40,121
2244
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-1,612,055
2245
– –
0
2246
– –
-268,958
2247
– –
0
2248
– –
-24,126
2249
– –
-18,223
2250
– –
-11,400
88 89
90
91 92