Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
51
$234M 0.3%
2,117,625
+1,333,728
52
$227M 0.3%
705,111
+48,613
53
$222M 0.29%
533,707
-7,396
54
$219M 0.28%
12,664,559
+7,886,545
55
$215M 0.28%
265,663
+115,511
56
$214M 0.28%
2,759,736
-3,479,120
57
$214M 0.28%
401,743
+160,186
58
$213M 0.28%
432,731
+358,804
59
$209M 0.27%
396,452
+226,235
60
$208M 0.27%
+1,008,812
61
$206M 0.27%
+4,161,338
62
$203M 0.26%
347,379
+163,906
63
$201M 0.26%
+863,254
64
$197M 0.26%
2,645,428
+371,728
65
$196M 0.26%
769,486
-21,760
66
$195M 0.25%
46,259
+13,259
67
$194M 0.25%
5,564,384
-4,463,852
68
$189M 0.25%
1,805,334
+718,166
69
$187M 0.24%
1,062,465
-35,978
70
$185M 0.24%
1,674,715
+119,523
71
$181M 0.24%
1,577,062
+413,494
72
$180M 0.23%
308,703
-52,156
73
$176M 0.23%
1,657,716
+232,772
74
$176M 0.23%
1,294,572
-499,515
75
$175M 0.23%
982,163
+305,418
1 2
3
4 5