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
2576
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-40,854
2577
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-54,212
2578
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-420,326
2579
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2580
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2581
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-70,964
2582
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-80,383
2583
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-13,703
2584
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-164,948
2585
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-61,748
2586
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-873,918
2587
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-86,614
2588
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-853,456
2589
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-161,129
2590
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2591
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2592
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-6,966
2593
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-59,906
2594
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2595
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-50,872
2596
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0
2597
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-241,891
2598
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-273,567
2599
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-194,121
2600
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-37,338
102 103
104
105 106