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
476
$4.44M 0.05%
+464,413
477
$4.43M 0.05%
246,091
-902,573
478
$4.42M 0.05%
51,102
+25,741
479
$4.37M 0.04%
+450,000
480
$4.36M 0.04%
+99,703
481
$4.34M 0.04%
+450,000
482
$4.33M 0.04%
+218,848
483
$4.32M 0.04%
+242,450
484
$4.31M 0.04%
+90,136
485
$4.3M 0.04%
263,044
+251,739
486
$4.3M 0.04%
80,161
-942,204
487
$4.3M 0.04%
+485,506
488
$4.29M 0.04%
9,167
-3,342
489
$4.28M 0.04%
37,765
+33,793
490
$4.27M 0.04%
+249,152
491
$4.27M 0.04%
+118,522
492
$4.26M 0.04%
+161,585
493
$4.24M 0.04%
+30,263
494
$4.23M 0.04%
51,846
-27,371
495
$4.22M 0.04%
+38,460
496
$4.21M 0.04%
+675,113
497
$4.2M 0.04%
259,187
+233,809
498
$4.2M 0.04%
+42,277
499
$4.2M 0.04%
407,312
500
$4.18M 0.04%
32,999
+4,608
18 19
20
21 22