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
851
$1.22M 0.01%
39,787
+34,105
852
$1.22M 0.01%
+41,338
853
$1.22M 0.01%
+9,637
854
$1.22M 0.01%
74,695
+62,217
855
$1.21M 0.01%
+36,377
856
$1.2M 0.01%
+26,545
857
$1.2M 0.01%
1,200,000
858
$1.2M 0.01%
+67,357
859
$1.19M 0.01%
+46,474
860
$1.19M 0.01%
18,498
-5,152
861
$1.19M 0.01%
211,671
-40,225
862
$1.18M 0.01%
+161,593
863
$1.18M 0.01%
+77,223
864
$1.18M 0.01%
52,997
-849,698
865
$1.17M 0.01%
47,741
-64,823
866
$1.17M 0.01%
17,817
-79,992
867
$1.16M 0.01%
+110,470
868
$1.16M 0.01%
+34,558
869
$1.16M 0.01%
+14,667
870
$1.15M 0.01%
+295,863
871
$1.14M 0.01%
+46,838
872
$1.14M 0.01%
+159,940
873
$1.14M 0.01%
+10,406
874
$1.13M 0.01%
+83,742
875
$1.13M 0.01%
+79,948
33 34
35
36 37