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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
2851
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-273,567
2852
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-194,121
2853
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-37,338
2854
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-7,672
2855
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0
2856
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0
2857
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-74,640
2858
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-37,738
2859
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-17,057
2860
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0
2861
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-21,102
2862
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-9,088
2863
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-195,119
2864
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0
2865
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-11,807
2866
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-16,953
2867
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-154,663
2868
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2869
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-20,830
2870
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2871
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-13,542
2873
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-15,589
2874
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-336,551
2875
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-69,806
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