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
2526
– –
-109,600
2527
– –
-24,126
2528
– –
-4,782
2529
– –
-4,532
2530
– –
-543,606
2531
– –
-110,222
2532
– –
-98,998
2533
– –
-498,654
2534
– –
-15,003
2535
– –
-12,236
2536
– –
-559,077
2537
– –
-107,064
2538
– –
-8,913
2539
– –
0
2540
– –
-12,000
2541
– –
-38,939
2542
– –
-12,327
2543
– –
-384,075
2544
– –
-268,958
2545
– –
0
2546
– –
-274,989
2547
– –
-3,979
2548
– –
-96,111
2549
– –
-14,277
2550
– –
-121,062
100 101
102
103 104