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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
2401
– –
-70,964
2402
– –
-61,748
2403
– –
-873,918
2404
– –
-186,591
2405
– –
-86,614
2406
– –
-853,456
2407
– –
-146,344
2408
– –
-3,406
2409
– –
-35,586
2410
– –
-6,966
2411
– –
-59,906
2412
– –
-278,087
2413
– –
-50,872
2414
– –
0
2415
– –
-241,891
2416
– –
-25,200
2417
– –
-277,321
2418
– –
-66,000
2419
– –
-19,705
2420
– –
-13,540
2421
– –
-1,898,019
2422
– –
-53,545
2423
– –
-31,789
2424
– –
-35,360
2425
– –
-14,806
95 96
97
98 99