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
2601
– –
-7,672
2602
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0
2603
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0
2604
– –
-74,640
2605
– –
-37,738
2606
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-17,057
2607
– –
-66,000
2608
– –
-19,705
2609
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-18,374
2610
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-1,898,019
2611
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0
2612
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-21,102
2613
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-9,088
2614
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-53,545
2615
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-35,360
2616
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-14,806
2617
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-28,359
2618
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-195,119
2619
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0
2620
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-186,112
2621
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-367,043
2622
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-13,000
2623
– –
-1,512,482
2624
– –
-330,082
2625
– –
0
103 104
105
106 107