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
426
$5.18M 0.05%
96,393
+14,121
427
$5.09M 0.05%
386,452
+125,694
428
$5.08M 0.05%
17,424
+4,782
429
$5.08M 0.05%
503,700
430
$5.06M 0.05%
138,256
+88,002
431
$5.03M 0.05%
106,453
-15,950
432
$5.01M 0.05%
364,044
+201,461
433
$5M 0.05%
499,995
434
$4.98M 0.05%
+212,145
435
$4.98M 0.05%
+225,483
436
$4.98M 0.05%
+236,722
437
$4.97M 0.05%
+153,024
438
$4.94M 0.05%
+41,199
439
$4.93M 0.05%
35,193
-75,360
440
$4.91M 0.05%
+606,911
441
$4.89M 0.05%
+141,640
442
$4.89M 0.05%
134,023
+13,356
443
$4.87M 0.05%
+115,365
444
$4.87M 0.05%
56,545
-150,259
445
$4.86M 0.05%
152,167
-26,303
446
$4.85M 0.05%
77,746
-67,027
447
$4.83M 0.05%
148,536
+46,748
448
$4.82M 0.05%
61,273
+25,405
449
$4.81M 0.05%
+112,771
450
$4.8M 0.05%
74,035
+8,006
16 17
18
19 20