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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
2876
– –
-10,286
2877
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-31,415
2878
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-2,475,997
2879
– –
-3,066
2880
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-145,743
2881
– –
-19,990
2882
– –
-21,449
2883
– –
-57,167
2884
– –
-34,117
2885
– –
-1,470,924
2886
– –
-530,999
2887
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-134,184
2888
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-867,395
2889
– –
-8,980
2890
– –
-2,028
2891
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-3,744
2892
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-59,128
2893
– –
-14,064
2894
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-384,075
2895
– –
-5,900
2896
– –
-125,205
2897
– –
-35,503
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