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
551
$14.1M 0.02%
1,166,652
+774,846
552
$14.1M 0.02%
881,454
-422,541
553
$14.1M 0.02%
588,008
-761,179
554
$14M 0.02%
123,227
-93,110
555
$14M 0.02%
350,641
+45,029
556
$14M 0.02%
344,462
-267,560
557
$14M 0.02%
176,300
+23,600
558
$13.9M 0.02%
641,443
+190,143
559
$13.9M 0.02%
+262,263
560
$13.8M 0.02%
838,489
+31,270
561
$13.8M 0.02%
304,464
-303,598
562
$13.8M 0.02%
325,714
+187,461
563
$13.8M 0.02%
57,181
-727,258
564
$13.8M 0.02%
281,108
+80,613
565
$13.8M 0.02%
1,332,948
-4,417,676
566
$13.6M 0.02%
83,523
+41,960
567
$13.6M 0.02%
1,152,596
-133,153
568
$13.6M 0.02%
258,000
+38,100
569
$13.5M 0.02%
211,826
+115,946
570
$13.5M 0.02%
728,878
-347,701
571
$13.5M 0.02%
382,025
-330,087
572
$13.4M 0.02%
112,980
+76,995
573
$13.4M 0.02%
425,288
+381,222
574
$13.3M 0.02%
1,994,008
-2,007,444
575
$13.3M 0.02%
272,055
+163,956
21 22
23
24 25