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
876
$1.13M 0.01%
18,027
+11,789
877
$1.13M 0.01%
37,526
-434,918
878
$1.13M 0.01%
+32,804
879
$1.12M 0.01%
+74,238
880
$1.12M 0.01%
+29,009
881
$1.12M 0.01%
+207,519
882
$1.12M 0.01%
6,649
+5,076
883
$1.11M 0.01%
+200,202
884
$1.11M 0.01%
75,675
-173,073
885
$1.1M 0.01%
12,014
-40,632
886
$1.1M 0.01%
+11,013
887
$1.1M 0.01%
186,684
+100,207
888
$1.1M 0.01%
256,682
+152,831
889
$1.09M 0.01%
11,779
-8,387
890
$1.09M 0.01%
61,668
-34,210
891
$1.09M 0.01%
19,067
-8,914
892
$1.09M 0.01%
+18,898
893
$1.08M 0.01%
3,330
-40,010
894
$1.07M 0.01%
+44,185
895
$1.07M 0.01%
+33,222
896
$1.07M 0.01%
+40,451
897
$1.06M 0.01%
453,310
+227,065
898
$1.06M 0.01%
+13,325
899
$1.05M 0.01%
+15,877
900
$1.04M 0.01%
13,857
-12,338
34 35
36
37 38