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
776
$1.61M 0.02%
+367,800
777
$1.61M 0.02%
+40,230
778
$1.61M 0.02%
+93,878
779
$1.59M 0.02%
+67,889
780
$1.58M 0.02%
42,946
+3,300
781
$1.58M 0.02%
+156,860
782
$1.58M 0.02%
+26,691
783
$1.58M 0.02%
+28,324
784
$1.57M 0.02%
+44,234
785
$1.56M 0.02%
57,192
-1,711,387
786
$1.56M 0.02%
118,296
+43,097
787
$1.54M 0.02%
+12,435
788
$1.54M 0.02%
174,419
+133,665
789
$1.53M 0.02%
+54,628
790
$1.52M 0.02%
+149,393
791
$1.52M 0.02%
218,936
-1,238,232
792
$1.51M 0.02%
158,090
-1,007,851
793
$1.5M 0.02%
+61,106
794
$1.5M 0.02%
144,428
-1,699,360
795
$1.5M 0.02%
+1,583
796
$1.49M 0.02%
25,675
+2,933
797
$1.47M 0.02%
+12,557
798
$1.47M 0.02%
+37,983
799
$1.46M 0.02%
41,904
+18,021
800
$1.46M 0.02%
94,136
30 31
32
33 34