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
2676
– –
-30,038
2677
– –
0
2678
– –
-324,289
2679
– –
-32,807
2680
– –
-90,542
2681
– –
-15,792
2682
– –
-7,733
2683
– –
-23,922
2684
– –
-369,766
2685
– –
-27,060
2686
– –
-29,424
2687
– –
-90,996
2688
– –
-3,027,615
2689
– –
-44,074
2690
– –
-35,082
2691
– –
-60,650
2692
– –
-10,592
2693
– –
-2,475
2694
– –
-16,724
2695
– –
-31,056
2696
– –
-119,651
2697
– –
-4,500
2698
– –
-35,647
2699
– –
-26,287
2700
– –
-9,452
106 107
108
109 110