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
2351
– –
0
2352
– –
-1,169,440
2353
– –
0
2354
– –
0
2355
– –
-363,784
2356
– –
-5,834
2357
– –
-28,400
2358
– –
0
2359
– –
-346,340
2360
– –
0
2361
– –
0
2362
– –
-22,767
2363
– –
0
2364
– –
0
2365
– –
0
2366
– –
0
2367
– –
0
2368
– –
0
2369
– –
0
2370
– –
0
2371
– –
-58,948
2372
– –
0
2373
– –
0
2374
– –
0
2375
– –
0
93 94
95
96 97