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
676
$2.45M 0.03%
+51,499
677
$2.44M 0.03%
+250,000
678
$2.43M 0.03%
145,602
-11,638
679
$2.4M 0.02%
+193,821
680
$2.4M 0.02%
42,202
+31,210
681
$2.39M 0.02%
84,886
+5,587
682
$2.39M 0.02%
+26,751
683
$2.38M 0.02%
+133,069
684
$2.36M 0.02%
+27,441
685
$2.35M 0.02%
+165,304
686
$2.35M 0.02%
+55,972
687
$2.34M 0.02%
+53,602
688
$2.34M 0.02%
179,903
+148,773
689
$2.34M 0.02%
+169,856
690
$2.31M 0.02%
314,840
+209,432
691
$2.29M 0.02%
32,322
-19,662
692
$2.26M 0.02%
+111,232
693
$2.21M 0.02%
294,991
+243,184
694
$2.19M 0.02%
+153,470
695
$2.19M 0.02%
118,359
+89,874
696
$2.17M 0.02%
+68,503
697
$2.17M 0.02%
244,551
+35,534
698
$2.16M 0.02%
67,279
+57,379
699
$2.15M 0.02%
+150,052
700
$2.14M 0.02%
66,796
-273,495
26 27
28
29 30