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
2176
$89.2K ﹤0.01%
+35,814
2177
$87.9K ﹤0.01%
+14,148
2178
$87.7K ﹤0.01%
22,792
-1,000
2179
$87K ﹤0.01%
+2,670
2180
$86.3K ﹤0.01%
+47,675
2181
$84.7K ﹤0.01%
18,611
-65,027
2182
$83.5K ﹤0.01%
12,043
-62,718
2183
$81.6K ﹤0.01%
5,832
+1,776
2184
$78.5K ﹤0.01%
+16,216
2185
$78.2K ﹤0.01%
+32,583
2186
$77.8K ﹤0.01%
+21,860
2187
$77K ﹤0.01%
+21,282
2188
$70.1K ﹤0.01%
+1,038
2189
$68.3K ﹤0.01%
+695
2190
$67.9K ﹤0.01%
+13,588
2191
$67.3K ﹤0.01%
6,602
-14,344
2192
$65.8K ﹤0.01%
+86,632
2193
$65.2K ﹤0.01%
+14,000
2194
$63.3K ﹤0.01%
+3,169
2195
$61.9K ﹤0.01%
32,934
-223,092
2196
$57.4K ﹤0.01%
67,484
-179,930
2197
$55.3K ﹤0.01%
12,378
-268,758
2198
$55K ﹤0.01%
+22,527
2199
$53.7K ﹤0.01%
3,159
-931
2200
$44.1K ﹤0.01%
+14,600
86 87
88
89 90