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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
2726
– –
0
2727
– –
-90,542
2728
– –
-53,705
2729
– –
-18,953
2730
– –
-8,295
2731
– –
-585
2732
– –
-23,922
2733
– –
-369,766
2734
– –
-44,074
2735
– –
-2,671
2736
– –
-134,285
2737
– –
-10,884
2738
– –
-172,952
2739
– –
-18,500
2740
– –
-16,094
2741
– –
-10,592
2742
– –
-9,265
2743
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-140,726
2744
– –
-32,534
2745
– –
-6,891
2746
– –
-113,530
2747
– –
-324,778
2748
– –
-10,253
2749
– –
-2,051,762
2750
– –
-47,637
108 109
110
111 112