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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
2651
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-8,592
2652
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-92,400
2653
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-39,361
2654
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-15,664
2655
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-33,478
2656
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-7,845
2657
– –
-24,698
2658
– –
-174,300
2659
– –
-24,812
2660
– –
-57,485
2661
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-27,910
2662
– –
-293,626
2663
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-250,735
2664
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-29,740
2665
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-9,103
2666
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-118,045
2667
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-16,362
2668
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-44,989
2669
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-6,775
2670
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-233,154
2671
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-3,776
2672
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-212,626
2673
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-18,847
2674
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-58,689
2675
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-16,749
105 106
107
108 109