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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
+$700M
2
+$651M
3
+$606M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$464M
5
ACN icon
Accenture
ACN
+$402M

Top Sells

1
+$495M
2
+$377M
3
+$350M
4
GS icon
Goldman Sachs
GS
+$324M
5
MRK icon
Merck
MRK
+$307M

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 15.57%
3 Healthcare 13.74%
4 Industrials 7.23%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-10,897
2502
– –
-11,373
2503
– –
-38,337
2504
– –
-15,900
2505
– –
-26,557
2506
– –
0
2507
– –
-179,679
2508
– –
-11,502
2509
– –
-17,118
2510
– –
-4,107
2511
– –
-2,475
2512
– –
-23,048
2513
– –
-119,651
2514
– –
-2,562
2515
– –
-46,891
2516
– –
-140,050
2517
– –
-44,251
2518
– –
-115,624
2519
– –
-57,717
2520
– –
0
2521
– –
-34,652
2522
– –
-67
2523
– –
-10,260
2524
– –
0
2525
– –
-22,554
99 100
101
102 103