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
2401
– –
-74,873
2402
– –
-77,241
2403
– –
-88,428
2404
– –
0
2405
– –
-12,251
2406
– –
-10,897
2407
– –
-11,373
2408
– –
-38,337
2409
– –
-15,900
2410
– –
-112,691
2411
– –
-13,720
2412
– –
-7,924
2413
– –
-53,761
2414
– –
0
2415
– –
-87,551
2416
– –
-259,049
2417
– –
-15,316
2418
– –
-76,699
2419
– –
-318,688
2420
– –
-2,030
2421
– –
-2,152,174
2422
– –
-42,800
2423
– –
-115,963
2424
– –
-179,679
2425
– –
-11,999
95 96
97
98 99