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
2426
– –
-118,370
2427
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-232,121
2428
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-9,596
2429
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-25,800
2430
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-73,549
2431
– –
-23,952
2432
– –
-21,247
2433
– –
-906
2434
– –
-20,982
2435
– –
-35,541
2436
– –
-6,800
2437
– –
0
2438
– –
-27,114
2439
– –
-852,162
2440
– –
-1,024
2441
– –
-39,093
2442
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-28,877
2443
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-22,576
2444
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-30,038
2445
– –
0
2446
– –
-7,629
2447
– –
-18,223
2448
– –
-11,400
2449
– –
-945,840
2450
– –
-4,600
96 97
98
99 100