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
2301
– –
-44,251
2302
– –
-115,624
2303
– –
-57,717
2304
– –
-56,000
2305
– –
0
2306
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-34,652
2307
– –
-12,095
2308
– –
-16,702
2309
– –
-310,677
2310
– –
-10,260
2311
– –
0
2312
– –
-22,554
2313
– –
0
2314
– –
-18,400
2315
– –
-50,000
2316
– –
-291,131
2317
– –
-138,882
2318
– –
-66,395
2319
– –
0
2320
– –
0
2321
– –
0
2322
– –
0
2323
– –
-39,329
2324
– –
0
2325
– –
-1,169,440
91 92
93
94 95