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
576
$13.3M 0.02%
283,041
+275,784
577
$13.3M 0.02%
76,648
+58,333
578
$13.3M 0.02%
214,871
+180,268
579
$13.2M 0.02%
63,648
-28,292
580
$13.1M 0.02%
126,706
-52,239
581
$13M 0.02%
569,672
-1,998,076
582
$13M 0.02%
2,287,865
+127,662
583
$12.9M 0.02%
424,198
+72,280
584
$12.9M 0.02%
607,692
+486,878
585
$12.9M 0.02%
884,517
-93,610
586
$12.9M 0.02%
+66,300
587
$12.8M 0.02%
344,576
+164,872
588
$12.8M 0.02%
208,656
-348,208
589
$12.8M 0.02%
+436,964
590
$12.7M 0.02%
451,690
+3,749
591
$12.6M 0.02%
4,028,040
+401,955
592
$12.6M 0.02%
639,427
+495,598
593
$12.6M 0.02%
+50,803
594
$12.5M 0.02%
+247,839
595
$12.5M 0.02%
277,268
+224,198
596
$12.4M 0.02%
301,228
-306,323
597
$12.3M 0.02%
329,091
-360,014
598
$12.3M 0.02%
520,369
-162,300
599
$12.2M 0.02%
1,126,120
+144,298
600
$12.2M 0.02%
337,686
+131,502
22 23
24
25 26