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
2801
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-3,901
2802
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-4,059
2803
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-8,365
2804
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-42,948
2805
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2806
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-6,987
2807
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-8,384
2808
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-1,562,471
2809
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-21,798
2810
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-15,082
2811
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-151,920
2812
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-555,553
2813
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-38,627
2814
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-153,465
2815
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2816
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0
2817
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2818
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-5
2819
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2820
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-104,840
2821
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2822
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-420,326
2823
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-688,154
2824
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-10,555
2825
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-4,141
111 112
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