Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
2626
– –
-69,806
2627
– –
-10,286
2628
– –
-31,415
2629
– –
-149,355
2630
– –
-10,049
2631
– –
-183,305
2632
– –
-14,200
2633
– –
-9,108
2634
– –
-57,167
2635
– –
-530,999
2636
– –
-15,664
2637
– –
-134,184
2638
– –
-9,800
2639
– –
-53,249
2640
– –
-32,576
2641
– –
-25,634
2642
– –
-78,391
2643
– –
-2,645
2644
– –
-131,866
2645
– –
-12,800
2646
– –
-110,034
2647
– –
0
2648
– –
-134,545
2649
– –
-63,541
2650
– –
-64,131
104 105
106
107 108