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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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 15.57%
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
2251
– –
-29,146
2252
– –
0
2253
– –
-10,552
2254
– –
-1,158
2255
– –
-10,348
2256
– –
0
2257
– –
0
2258
– –
-4,500
2259
– –
-35,647
2260
– –
-409,384
2261
– –
-22,198
2262
– –
-51,312
2263
– –
-6,092
2264
– –
-16,990
2265
– –
-20,333
2266
– –
-6,114
2267
– –
-17,548
2268
– –
-5,881
2269
– –
-258,699
2270
– –
-4,171
2271
– –
-5,070
2272
– –
-43,280
2273
– –
-2,621,038
2274
– –
-52,642
2275
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-74,753
89 90
91
92 93