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
651
$2.66M 0.03%
+34,247
652
$2.66M 0.03%
17,291
+15,335
653
$2.65M 0.03%
27,259
+21,068
654
$2.64M 0.03%
+65,678
655
$2.63M 0.03%
42,819
-24,235
656
$2.63M 0.03%
51,084
-10,274
657
$2.62M 0.03%
271,880
+173,248
658
$2.59M 0.03%
+26,188
659
$2.59M 0.03%
+46,541
660
$2.57M 0.03%
65,399
+23,179
661
$2.55M 0.03%
+230,978
662
$2.53M 0.03%
+89,709
663
$2.52M 0.03%
+51,386
664
$2.51M 0.03%
+172,174
665
$2.5M 0.03%
136,247
-514,581
666
$2.5M 0.03%
+68,985
667
$2.49M 0.03%
32,411
-117,568
668
$2.49M 0.03%
+280,442
669
$2.49M 0.03%
167,180
-130,742
670
$2.48M 0.03%
47,061
+43,538
671
$2.48M 0.03%
+224,610
672
$2.47M 0.03%
+77,880
673
$2.46M 0.03%
68,109
+54,175
674
$2.46M 0.03%
+19,833
675
$2.46M 0.03%
69,728
-58,438
25 26
27
28 29