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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
2701
– –
-64,131
2702
– –
-681,004
2703
– –
-162,477
2704
– –
-58,238
2705
– –
-1,500
2706
– –
-16,700
2707
– –
-13,052
2708
– –
-53,738
2709
– –
-123,920
2710
– –
-200,085
2711
– –
-52,424
2712
– –
-54,398
2713
– –
-74,873
2714
– –
-77,241
2715
– –
-112,691
2716
– –
-13,720
2717
– –
-7,924
2718
– –
-53,761
2719
– –
-42,800
2720
– –
-50,242
2721
– –
-115,963
2722
– –
-11,999
2723
– –
-118,370
2724
– –
-232,121
2725
– –
-9,596
107 108
109
110 111