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
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2452
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2453
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2454
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2456
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2457
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2458
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2459
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-8,267
2460
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-310,217
2461
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-16,506
2462
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-15,885
2463
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-714,161
2464
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0
2465
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-29,527
2466
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-14,352
2467
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-22,706
2468
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2469
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2470
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0
2471
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-17,107
2472
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-205,049
2473
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-42,841
2474
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-83,961
2475
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-9,950
97 98
99
100 101