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
2801
– –
-4,059
2802
– –
-8,365
2803
– –
-42,948
2804
– –
-318,383
2805
– –
-6,987
2806
– –
-8,384
2807
– –
-1,562,471
2808
– –
-21,798
2809
– –
-15,082
2810
– –
-151,920
2811
– –
-555,553
2812
– –
-38,627
2813
– –
-153,465
2814
– –
-11,675
2815
– –
0
2816
– –
-475,545
2817
– –
0
2818
– –
-28,867
2819
– –
-104,840
2820
– –
-10,555
2821
– –
-4,141
2822
– –
-23,219
2823
– –
-107,350
2824
– –
-289,632
2825
– –
-20,200
111 112
113
114 115