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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
2426
– –
-28,359
2427
– –
-367,043
2428
– –
-13,000
2429
– –
-1,512,482
2430
– –
-330,082
2431
– –
-1,963
2432
– –
-25,217
2433
– –
-26,098
2434
– –
-10,779
2435
– –
-23,445
2436
– –
-21,269
2437
– –
-8,193
2438
– –
-10,465
2439
– –
-151,172
2440
– –
-2,660
2441
– –
-333,161
2442
– –
-16,960
2443
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-290,379
2444
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-149,355
2445
– –
-10,720
2446
– –
-46,565
2447
– –
-10,049
2448
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-183,305
2449
– –
-75,279
2450
– –
-14,200
96 97
98
99 100