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
476
$17.8M 0.02%
1,586,146
+947,869
477
$17.7M 0.02%
149,562
-120,236
478
$17.7M 0.02%
+210,873
479
$17.7M 0.02%
264,000
-87,305
480
$17.7M 0.02%
338,024
+110,420
481
$17.6M 0.02%
1,053,764
-130,273
482
$17.6M 0.02%
198,319
+108,522
483
$17.6M 0.02%
709,369
+230,746
484
$17.5M 0.02%
990,280
+177,634
485
$17.5M 0.02%
1,174,149
+232,102
486
$17.5M 0.02%
+425,950
487
$17.5M 0.02%
+63,467
488
$17.4M 0.02%
143,816
+73,840
489
$17.3M 0.02%
67,184
-27,467
490
$17.2M 0.02%
+94,515
491
$17.1M 0.02%
4,890,126
-1,296,026
492
$17.1M 0.02%
860,934
-358,603
493
$17.1M 0.02%
80,401
+78,701
494
$17M 0.02%
509,747
-626,663
495
$17M 0.02%
497,370
-932,619
496
$17M 0.02%
474,046
+466,351
497
$17M 0.02%
172,537
+124,112
498
$16.9M 0.02%
507,781
+45,158
499
$16.8M 0.02%
+128,803
500
$16.6M 0.02%
1,441,892
+727,132
18 19
20
21 22