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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
2301
– –
0
2302
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0
2303
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0
2304
– –
-196,157
2305
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0
2306
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0
2307
– –
-45,145
2308
– –
-440,254
2309
– –
-143,153
2310
– –
-141,119
2311
– –
0
2312
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0
2313
– –
-619,423
2314
– –
0
2315
– –
-498,654
2316
– –
-558,569
2317
– –
-939
2318
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0
2319
– –
-107,064
2320
– –
-8,913
2321
– –
-12,327
2322
– –
-268,958
2323
– –
-186,112
2324
– –
0
2325
– –
-10,992
91 92
93
94 95