Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
1
$13.4B 17.35%
23,161,000
+648,000
2
$2.65B 3.44%
6,156,913
+323,701
3
$2.37B 3.08%
12,724,998
-1,328,142
4
$2.12B 2.75%
9,092,096
+1,023,437
5
$1.38B 1.79%
2,411,148
+1,264,341
6
$1.31B 1.69%
10,749,618
-1,354,749
7
$1.16B 1.51%
7,009,514
+2,236,131
8
$1.07B 1.39%
1,866,734
+839,202
9
$971M 1.26%
3,709,862
+3,070,564
10
$948M 1.23%
3,996,839
+2,920,100
11
$854M 1.11%
5,271,507
+1,386,545
12
$806M 1.05%
910,132
+120,571
13
$691M 0.9%
8,240,519
+1,520,039
14
$570M 0.74%
3,303,460
+1,918,380
15
$541M 0.7%
1,045,730
+61,101
16
$463M 0.6%
1,311,239
+1,222,262
17
$453M 0.59%
2,711,819
-704,606
18
$439M 0.57%
1,720,126
-610,761
19
$426M 0.55%
14,730,207
+9,352,034
20
$420M 0.55%
1,655,158
+781,522
21
$393M 0.51%
838,130
-48,978
22
$392M 0.51%
2,748,479
+2,072,491
23
$388M 0.5%
627,733
+627,033
24
$387M 0.5%
2,052,680
-392,233
25
$380M 0.49%
1,553,597
+784,279
1
2 3 4 5