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
2401
– –
0
2402
– –
-324,289
2403
– –
-32,807
2404
– –
-90,542
2405
– –
-13,061
2406
– –
-108,439
2407
– –
-35,969
2408
– –
-15,792
2409
– –
-7,733
2410
– –
-53,705
2411
– –
-18,953
2412
– –
-11,502
2413
– –
-17,118
2414
– –
-8,295
2415
– –
-585
2416
– –
-23,922
2417
– –
-369,766
2418
– –
-27,060
2419
– –
-29,424
2420
– –
-90,996
2421
– –
-3,027,615
2422
– –
-44,074
2423
– –
-35,082
2424
– –
-2,671
2425
– –
-134,285
95 96
97
98 99