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
2876
– –
-14,064
2877
– –
-35,503
2878
– –
-72,388
2879
– –
-118,236
2880
– –
-6,840
2881
– –
-40,121
2882
– –
-1,612,055
2883
– –
0
2884
– –
-21,116
2885
– –
0
2886
– –
-8,592
2887
– –
-4,150
2888
– –
-82,959
2889
– –
-1,947,192
2890
– –
-24,698
2891
– –
-1,775
2892
– –
-389,235
2893
– –
-91,416
2894
– –
-58,358
2895
– –
-35,200
2896
– –
-7,041
2897
– –
-29,229
112 113 114 115
116