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
2251
– –
-51,312
2252
– –
-26,287
2253
– –
-9,452
2254
– –
-6,092
2255
– –
0
2256
– –
0
2257
– –
0
2258
– –
-22,554
2259
– –
0
2260
– –
-18,400
2261
– –
-50,000
2262
– –
-291,131
2263
– –
-138,882
2264
– –
-66,395
2265
– –
0
2266
– –
0
2267
– –
0
2268
– –
-39,329
2269
– –
0
2270
– –
-1,169,440
2271
– –
0
2272
– –
0
2273
– –
-363,784
2274
– –
0
2275
– –
-84,328
89 90
91
92 93