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
2826
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-23,219
2827
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-107,350
2828
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-289,632
2829
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-20,200
2830
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2831
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-141,204
2832
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-186,591
2833
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-146,344
2834
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-17,825
2835
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-40,828
2836
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-13,535
2837
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-619,716
2838
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-30,287
2839
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-8,819
2840
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-162,262
2841
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-208,006
2842
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2843
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-80,300
2844
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-1,529,815
2845
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-21,200
2846
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-25,200
2847
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-277,321
2848
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0
2849
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-201,849
2850
– –
-12,734
112 113
114
115 116