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
2276
– –
-5,521
2277
– –
-26,150
2278
– –
-4,171
2279
– –
-5,070
2280
– –
-24,504
2281
– –
-49,053
2282
– –
-27,585
2283
– –
-11,177
2284
– –
-5,423
2285
– –
-98,998
2286
– –
-1,158
2287
– –
-10,348
2288
– –
-24,308
2289
– –
-43,280
2290
– –
-2,621,038
2291
– –
-52,642
2292
– –
-74,753
2293
– –
-152,094
2294
– –
-12,950
2295
– –
-20,881
2296
– –
-10,573
2297
– –
0
2298
– –
-2,562
2299
– –
-46,891
2300
– –
-70,025
90 91
92
93 94