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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
2601
– –
-8,385
2602
– –
-17,167
2603
– –
-28,877
2604
– –
-22,576
2605
– –
-30,038
2606
– –
0
2607
– –
-324,289
2608
– –
-32,807
2609
– –
-35,082
2610
– –
-60,650
2611
– –
-26,287
2612
– –
-9,452
2613
– –
-8,267
2614
– –
-310,217
2615
– –
-16,506
2616
– –
-15,885
2617
– –
-10,573
2618
– –
0
2619
– –
0
2620
– –
-166,164
2621
– –
-472,379
2622
– –
-13,503
2623
– –
-38,221
2624
– –
-15,003
2625
– –
-12,236
103 104
105
106 107