Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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 15.58%
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
– –
-87,551
2502
– –
-259,049
2503
– –
-15,316
2504
– –
-76,699
2505
– –
-318,688
2506
– –
-2,030
2507
– –
0
2508
– –
-118,370
2509
– –
-20,982
2510
– –
-35,541
2511
– –
-14,200
2512
– –
-9,108
2513
– –
-57,167
2514
– –
-530,999
2515
– –
-15,664
2516
– –
-12,207
2517
– –
-91,390
2518
– –
-19,122
2519
– –
-13,107
2520
– –
-99,100
2521
– –
-168,849
2522
– –
-644,734
2523
– –
-12,715
2524
– –
-17,242
2525
– –
-3,764
99 100
101
102 103