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
$9.74B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$80.3M
3
+$76.7M
4
ACN icon
Accenture
ACN
+$74.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$74.4M

Top Sells

1
+$140M
2
+$97.7M
3
+$94.3M
4
TSCO icon
Tractor Supply
TSCO
+$78.2M
5
AET
Aetna Inc
AET
+$77M

Sector Composition

1 Healthcare 21.61%
2 Consumer Discretionary 18.88%
3 Technology 13.03%
4 Financials 11.69%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.5M 0.11%
311,150
+90,420
227
$10.3M 0.11%
302,082
-102,585
228
$10.3M 0.11%
+160,222
229
$10.3M 0.11%
130,020
-632,484
230
$10.2M 0.11%
140,395
+74,269
231
$10.2M 0.1%
+372,739
232
$10.2M 0.1%
61,560
-123,252
233
$10.2M 0.1%
256,381
-123,263
234
$10.2M 0.1%
+351,871
235
$10.1M 0.1%
+808,366
236
$10.1M 0.1%
1,000,000
237
$10M 0.1%
1,000,000
238
$9.98M 0.1%
+82,174
239
$9.96M 0.1%
+991,080
240
$9.92M 0.1%
211,302
-80,064
241
$9.84M 0.1%
74,985
-176,744
242
$9.82M 0.1%
+719,679
243
$9.79M 0.1%
203,353
-50,370
244
$9.78M 0.1%
+336,435
245
$9.71M 0.1%
185,697
-129,835
246
$9.7M 0.1%
30,076
+29,069
247
$9.69M 0.1%
+474,680
248
$9.66M 0.1%
+114,885
249
$9.63M 0.1%
307,266
+212,614
250
$9.63M 0.1%
79,233
+66,945
8 9
10
11 12