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
1951
$303K ﹤0.01%
6,464
-10,204
1952
$301K ﹤0.01%
42,897
-161,722
1953
$301K ﹤0.01%
+8,978
1954
$300K ﹤0.01%
2,500
+500
1955
$300K ﹤0.01%
700
-1,299
1956
$298K ﹤0.01%
12,422
-7,759
1957
$297K ﹤0.01%
600
-439,413
1958
$297K ﹤0.01%
3,121
-2,251
1959
$295K ﹤0.01%
14,555
-3,345
1960
$295K ﹤0.01%
+16,081
1961
$294K ﹤0.01%
+11,800
1962
$293K ﹤0.01%
+104,144
1963
$293K ﹤0.01%
+6,868
1964
$292K ﹤0.01%
12,140
-48,332
1965
$292K ﹤0.01%
42,010
-66,090
1966
$291K ﹤0.01%
160,059
-475,620
1967
$291K ﹤0.01%
7,700
-68,282
1968
$290K ﹤0.01%
2,530
-17,747
1969
$289K ﹤0.01%
26,046
-2,927,959
1970
$288K ﹤0.01%
5,107
-3,149
1971
$288K ﹤0.01%
+14,338
1972
$288K ﹤0.01%
118,860
+95,758
1973
$288K ﹤0.01%
39,774
-8,862
1974
$287K ﹤0.01%
+6,977
1975
$285K ﹤0.01%
4,618
-232,158
77 78
79
80 81