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
1501
$977K ﹤0.01%
486,026
-300,068
1502
$974K ﹤0.01%
26,840
+19,545
1503
$974K ﹤0.01%
58,990
-385,921
1504
$965K ﹤0.01%
158,251
-1,359,888
1505
$962K ﹤0.01%
8,518
-436,492
1506
$957K ﹤0.01%
+8,421
1507
$951K ﹤0.01%
+79,159
1508
$949K ﹤0.01%
12,300
+1,925
1509
$949K ﹤0.01%
5,266
+1,362
1510
$947K ﹤0.01%
26,223
-78,671
1511
$944K ﹤0.01%
250,960
+133,829
1512
$939K ﹤0.01%
32,338
-3,279
1513
$937K ﹤0.01%
+90,404
1514
$933K ﹤0.01%
+12,933
1515
$932K ﹤0.01%
+25,983
1516
$931K ﹤0.01%
47,075
-1,899,445
1517
$929K ﹤0.01%
136,785
+5,355
1518
$928K ﹤0.01%
+5,503
1519
$925K ﹤0.01%
23,722
+3,202
1520
$925K ﹤0.01%
27,649
-24,215
1521
$923K ﹤0.01%
36,571
-28,720
1522
$921K ﹤0.01%
+173,849
1523
$920K ﹤0.01%
+283,986
1524
$918K ﹤0.01%
60,440
+13,250
1525
$913K ﹤0.01%
21,090
-13,607
59 60
61
62 63