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
2301
– –
-47,637
2302
– –
-714,161
2303
– –
0
2304
– –
-29,527
2305
– –
-14,352
2306
– –
-22,706
2307
– –
-258,699
2308
– –
-19,669
2309
– –
0
2310
– –
-17,107
2311
– –
-205,049
2312
– –
-42,841
2313
– –
-9,950
2314
– –
-11,602
2315
– –
-146,800
2316
– –
-11,076
2317
– –
-26,150
2318
– –
-4,171
2319
– –
-5,070
2320
– –
-24,504
2321
– –
-49,053
2322
– –
-11,177
2323
– –
-5,423
2324
– –
-1,175,811
2325
– –
-1,158
91 92
93
94 95