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
2201
$40.1K ﹤0.01%
23,887
-20,412
2202
$38K ﹤0.01%
+12,696
2203
$37.4K ﹤0.01%
12,357
-27,901
2204
$37.3K ﹤0.01%
+1,056
2205
$35.6K ﹤0.01%
+13,535
2206
$34.2K ﹤0.01%
+18,512
2207
$24.7K ﹤0.01%
+14,031
2208
$23.4K ﹤0.01%
+10,964
2209
$23.3K ﹤0.01%
+783
2210
$15.8K ﹤0.01%
10,592
-15,445
2211
$15K ﹤0.01%
+491
2212
$12.9K ﹤0.01%
13,293
-83,156
2213
$3.74K ﹤0.01%
142
2214
– –
-143,153
2215
– –
-200,960
2216
– –
-133,348
2217
– –
-17,477
2218
– –
-141,119
2219
– –
0
2220
– –
-182,907
2221
– –
0
2222
– –
0
2223
– –
0
2224
– –
0
2225
– –
0
87 88
89
90 91