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
2826
– –
-213,476
2827
– –
-141,204
2828
– –
-186,591
2829
– –
-146,344
2830
– –
-17,825
2831
– –
-40,828
2832
– –
-13,535
2833
– –
-619,716
2834
– –
-30,287
2835
– –
-8,819
2836
– –
-162,262
2837
– –
-208,006
2838
– –
-22,190
2839
– –
-80,300
2840
– –
-1,529,815
2841
– –
-21,200
2842
– –
-25,200
2843
– –
-277,321
2844
– –
0
2845
– –
-201,849
2846
– –
-12,734
2847
– –
-278,080
2848
– –
-13,540
2849
– –
-526,995
2850
– –
-31,789
112 113
114
115 116