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
601
$12.2M 0.02%
779,670
+282,196
602
$12.2M 0.02%
277,476
+69,676
603
$12.2M 0.02%
1,650,472
+338,437
604
$12.1M 0.02%
423,728
+232,073
605
$12.1M 0.02%
+637,802
606
$12.1M 0.02%
28,041
-14,269
607
$12.1M 0.02%
381,175
+238,047
608
$12M 0.02%
362,600
-94,400
609
$12M 0.02%
2,925,876
-2,389,398
610
$12M 0.02%
196,794
+127,153
611
$12M 0.02%
298,251
+234,733
612
$12M 0.02%
118,035
+74,766
613
$12M 0.02%
+191,930
614
$11.9M 0.02%
+87,029
615
$11.9M 0.02%
+244,056
616
$11.9M 0.02%
299,399
+294,210
617
$11.8M 0.02%
1,772,999
+478,072
618
$11.8M 0.02%
951,765
-9,035
619
$11.7M 0.02%
502,359
+220,306
620
$11.7M 0.02%
683,989
-13,806
621
$11.7M 0.02%
951,810
+391,457
622
$11.6M 0.02%
175,532
+9,929
623
$11.6M 0.02%
152,902
+62,746
624
$11.6M 0.02%
131,021
-550,538
625
$11.6M 0.02%
+283,376
23 24
25
26 27