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
801
$6.6M 0.01%
82,616
+43,709
802
$6.59M 0.01%
988,839
-1,320,664
803
$6.57M 0.01%
428,399
-13,674
804
$6.57M 0.01%
11,248
+7,193
805
$6.54M 0.01%
1,023,671
+1,002,670
806
$6.44M 0.01%
+86,763
807
$6.38M 0.01%
+42,426
808
$6.37M 0.01%
1,132,942
+912,736
809
$6.3M 0.01%
220,797
+8,761
810
$6.29M 0.01%
362,597
-660,195
811
$6.27M 0.01%
959,764
+53,316
812
$6.26M 0.01%
+116,337
813
$6.24M 0.01%
27,905
+26,405
814
$6.21M 0.01%
184,304
815
$6.21M 0.01%
199,443
-49,211
816
$6.15M 0.01%
165,225
-98,448
817
$6.11M 0.01%
294,660
-525,925
818
$6.09M 0.01%
178,113
+120,344
819
$6.08M 0.01%
37,601
-47,089
820
$6.07M 0.01%
90,196
+70,132
821
$6.05M 0.01%
173,788
+138,729
822
$6.05M 0.01%
+216,504
823
$6.04M 0.01%
143,694
+26,373
824
$6.02M 0.01%
125,678
-189,010
825
$6.02M 0.01%
154,498
-27,779
31 32
33
34 35