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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
2326
– –
-127,782
2327
– –
-9,800
2328
– –
-53,249
2329
– –
-13,282
2330
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-4,150
2331
– –
-82,959
2332
– –
-1,947,192
2333
– –
-38,939
2334
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-21,094
2335
– –
-670,269
2336
– –
-2,000
2337
– –
-45,900
2338
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-757,797
2339
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-139,144
2340
– –
-467,344
2341
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-215,059
2342
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-45,019
2343
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-20,200
2344
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-213,476
2345
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-13,703
2346
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-18,374
2347
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-201,849
2348
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-12,734
2349
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-278,080
2350
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-134,545
92 93
94
95 96