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
2701
– –
-6,092
2702
– –
-16,990
2703
– –
-20,333
2704
– –
-8,267
2705
– –
-310,217
2706
– –
-16,506
2707
– –
-15,885
2708
– –
-83,961
2709
– –
0
2710
– –
-27,585
2711
– –
-74,814
2712
– –
-10,573
2713
– –
0
2714
– –
-2,562
2715
– –
-57,717
2716
– –
-310,677
2717
– –
-10,260
2718
– –
0
2719
– –
-22,554
2720
– –
0
2721
– –
-18,400
2722
– –
-39,329
2723
– –
0
2724
– –
0
2725
– –
-84,328
107 108
109
110 111