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
376
$26.5M 0.03%
433,165
+247,381
377
$26.1M 0.03%
124,376
+5,427
378
$26.1M 0.03%
744,184
-193,571
379
$25.9M 0.03%
213,089
+143,695
380
$25.9M 0.03%
1,129,123
+573,164
381
$25.8M 0.03%
583,725
+59,147
382
$25.7M 0.03%
820,949
-169,155
383
$25.7M 0.03%
1,061,212
-152,417
384
$25.6M 0.03%
486,366
-272
385
$25.5M 0.03%
329,404
+65,666
386
$25.4M 0.03%
59,264
+33,850
387
$25.4M 0.03%
+343,291
388
$25.3M 0.03%
281,393
+148,361
389
$25.2M 0.03%
79,080
-8,444
390
$25.1M 0.03%
+96,703
391
$25M 0.03%
2,292,700
+530,933
392
$24.7M 0.03%
765,272
+336,886
393
$24.7M 0.03%
71,821
+70,421
394
$24.7M 0.03%
52,032
-21,496
395
$24.5M 0.03%
+61,400
396
$24.5M 0.03%
2,055,389
-1,282,077
397
$24.5M 0.03%
668,189
+458,202
398
$24.4M 0.03%
+430,784
399
$24.3M 0.03%
62,096
+61,896
400
$24.1M 0.03%
+494,367
14 15
16
17 18