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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
2826
– –
0
2827
– –
-28,867
2828
– –
-21,770
2829
– –
-104,840
2830
– –
-54,212
2831
– –
-420,326
2832
– –
-688,154
2833
– –
-16,968
2834
– –
-13,503
2835
– –
-47,443
2836
– –
-23,969
2837
– –
-516
2838
– –
-58,629
2839
– –
-10,555
2840
– –
-80,383
2841
– –
-289,632
2842
– –
-164,948
2843
– –
-17,825
2844
– –
-40,828
2845
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-13,535
2846
– –
-619,716
2847
– –
-30,287
2848
– –
-161,129
2849
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-236,166
2850
– –
-80,300
112 113
114
115 116