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
76
$25.2M 0.26%
+505,125
77
$24.7M 0.25%
2,829,935
+1,521,337
78
$24.6M 0.25%
227,062
+222,514
79
$24.6M 0.25%
386,360
+378,092
80
$24.5M 0.25%
10,064
+2,455
81
$24.4M 0.25%
2,825,550
+2,542,650
82
$24.1M 0.25%
182,403
+116,061
83
$24M 0.25%
+159,375
84
$24M 0.25%
+260,013
85
$23.5M 0.24%
409,243
+200,308
86
$23.3M 0.24%
523,536
+466,613
87
$23.2M 0.24%
130,788
-789,710
88
$23.2M 0.24%
891,949
+705,789
89
$23.1M 0.24%
892,880
-2,025
90
$23M 0.24%
648,311
+95,893
91
$22.9M 0.24%
+454,962
92
$22.9M 0.24%
911,047
-90,498
93
$22.9M 0.23%
+306,128
94
$22.3M 0.23%
+1,074,655
95
$22.3M 0.23%
350,652
-174,010
96
$22.3M 0.23%
274,889
-45,004
97
$22.1M 0.23%
561,252
+305,024
98
$22.1M 0.23%
898,003
+399,759
99
$22.1M 0.23%
266,213
-115,359
100
$21.8M 0.22%
+1,425,270
2 3
4
5 6