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
276
$8.84M 0.09%
+503,863
277
$8.83M 0.09%
548,211
-10,307
278
$8.8M 0.09%
144,218
+128,189
279
$8.75M 0.09%
168,056
+29,482
280
$8.7M 0.09%
46,100
+19,757
281
$8.7M 0.09%
+204,208
282
$8.68M 0.09%
+525,601
283
$8.64M 0.09%
186,113
+4,699
284
$8.61M 0.09%
188,208
+4,407
285
$8.61M 0.09%
+325,346
286
$8.6M 0.09%
93,758
-42,494
287
$8.58M 0.09%
+402,409
288
$8.57M 0.09%
247,372
+197,782
289
$8.53M 0.09%
+100,149
290
$8.52M 0.09%
195,679
-5,965
291
$8.49M 0.09%
140,690
-158,479
292
$8.45M 0.09%
236,820
+35,659
293
$8.42M 0.09%
285,865
+278,622
294
$8.4M 0.09%
404,342
+101,164
295
$8.37M 0.09%
+322,171
296
$8.35M 0.09%
809,631
-1,616,447
297
$8.34M 0.09%
506,749
+170,775
298
$8.28M 0.09%
741,000
+729,265
299
$8.18M 0.08%
712,657
+699,089
300
$8.17M 0.08%
170,921
+55,841
10 11
12
13 14