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
901
$1.04M 0.01%
31,344
-135,798
902
$1.03M 0.01%
+12,579
903
$1.03M 0.01%
+75,943
904
$1.03M 0.01%
+86,663
905
$1.02M 0.01%
+13,422
906
$1.01M 0.01%
26,043
-3,975
907
$1.01M 0.01%
+7,662
908
$1.01M 0.01%
+90,953
909
$1M 0.01%
100,182
910
$1M 0.01%
20,301
+16,728
911
$1M 0.01%
19,683
-73,472
912
$999K 0.01%
+42,571
913
$997K 0.01%
+162,672
914
$979K 0.01%
+29,902
915
$974K 0.01%
18,760
+15,559
916
$971K 0.01%
8,745
+6,543
917
$968K 0.01%
+17,077
918
$964K 0.01%
12,989
-5,947
919
$964K 0.01%
+42,764
920
$963K 0.01%
+8,767
921
$959K 0.01%
5,963
-27,412
922
$957K 0.01%
537,668
-154,290
923
$955K 0.01%
78,960
+41,821
924
$954K 0.01%
51,031
-145,602
925
$954K 0.01%
17,071
-71,631
35 36
37
38 39