Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
2726
– –
-472,379
2727
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-13,503
2728
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-38,221
2729
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-21,094
2730
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-670,269
2731
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-26,800
2732
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0
2733
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-446,441
2734
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-12,298
2735
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-125,141
2736
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-45,900
2737
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-757,797
2738
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-139,144
2739
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-467,344
2740
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-215,059
2741
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-587,360
2742
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-45,219
2743
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-228,232
2744
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-127,310
2745
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-16,900
2746
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-30,400
2747
– –
-225,791
2748
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-15,997
2749
– –
-14,005
2750
– –
-182,326
108 109
110
111 112