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
2401
– –
-142,774
2402
– –
-6,801
2403
– –
0
2404
– –
-2,400
2405
– –
-5,647
2406
– –
-27,167
2407
– –
-33,824
2408
– –
-107,267
2409
– –
-8,980
2410
– –
-2,028
2411
– –
-3,744
2412
– –
-59,128
2413
– –
-39,992
2414
– –
-418,121
2415
– –
-10,324
2416
– –
-10,531
2417
– –
-12,300
2418
– –
-217,218
2419
– –
-23,100
2420
– –
-39,361
2421
– –
-2,842
2422
– –
-33,478
2423
– –
-7,845
2424
– –
-174,300
2425
– –
-9,131
95 96
97
98 99