Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
1
$13.4B 16.27%
23,161,000
+648,000
2
$2.65B 3.23%
6,156,913
+323,701
3
$2.37B 2.89%
12,724,998
-1,328,142
4
$2.12B 2.58%
9,092,096
+1,023,437
5
$1.38B 1.68%
2,411,148
+1,264,341
6
$1.31B 1.59%
10,749,618
-1,354,749
7
$1.16B 1.42%
7,009,514
+2,236,131
8
$1.07B 1.3%
1,866,734
+839,202
9
$971M 1.18%
3,709,862
+3,070,564
10
$948M 1.16%
3,996,839
+2,920,100
11
$854M 1.04%
5,271,507
+1,386,545
12
$806M 0.98%
910,132
+120,571
13
$691M 0.84%
8,240,519
+1,520,039
14
$570M 0.69%
3,303,460
+1,918,380
15
$541M 0.66%
1,045,730
+61,101
16
$463M 0.56%
1,311,239
+1,222,262
17
$453M 0.55%
2,711,819
-704,606
18
$439M 0.53%
1,720,126
-610,761
19
$426M 0.52%
14,730,207
+9,352,034
20
$420M 0.51%
1,655,158
+781,522
21
$393M 0.48%
838,130
-48,978
22
$392M 0.48%
2,748,479
+2,072,491
23
$388M 0.47%
627,733
+627,033
24
$387M 0.47%
2,052,680
-392,233
25
$380M 0.46%
1,553,597
+784,279
1
2 3 4 5