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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
2801
– –
-6,513
2802
– –
-42,948
2803
– –
-318,383
2804
– –
-6,987
2805
– –
-8,384
2806
– –
-1,562,471
2807
– –
-848,000
2808
– –
-35,376
2809
– –
-10,695
2810
– –
-42,738
2811
– –
-5,700
2812
– –
-15,082
2813
– –
-151,920
2814
– –
-253,913
2815
– –
-38,627
2816
– –
-153,465
2817
– –
-11,675
2818
– –
-23,684
2819
– –
-101,974
2820
– –
-1,440,628
2821
– –
-89,314
2822
– –
-12,065
2823
– –
-124,698
2824
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-40,854
2825
– –
0
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113
114 115