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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
2451
– –
-9,108
2452
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-142,774
2453
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-6,801
2454
– –
-243,743
2455
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0
2456
– –
-20,661
2457
– –
-18,089
2458
– –
0
2459
– –
-2,400
2460
– –
-5,647
2461
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-27,167
2462
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-33,824
2463
– –
-107,267
2464
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-72,388
2465
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-118,236
2466
– –
-6,840
2467
– –
-2,842
2468
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-9,131
2469
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-13,003
2470
– –
-26,267
2471
– –
-16,089
2472
– –
0
2473
– –
-285,078
2474
– –
-64,842
2475
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-6,000
97 98
99
100 101