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
2426
– –
-10,884
2427
– –
-60,650
2428
– –
-172,952
2429
– –
-18,500
2430
– –
-16,094
2431
– –
-10,592
2432
– –
-9,265
2433
– –
-140,726
2434
– –
-32,534
2435
– –
-2,475
2436
– –
-23,048
2437
– –
-6,891
2438
– –
-113,530
2439
– –
-10,552
2440
– –
-16,724
2441
– –
-69,042
2442
– –
-36,209
2443
– –
-304,700
2444
– –
-31,056
2445
– –
-119,651
2446
– –
-4,500
2447
– –
-35,647
2448
– –
-409,384
2449
– –
-324,778
2450
– –
-10,253
96 97
98
99 100