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
976
$775K 0.01%
+9,334
977
$774K 0.01%
+17,891
978
$773K 0.01%
+25,591
979
$773K 0.01%
33,617
+20,277
980
$768K 0.01%
32,238
-540,693
981
$762K 0.01%
+35,597
982
$760K 0.01%
16,528
-18,427
983
$754K 0.01%
+104,769
984
$752K 0.01%
+8,437
985
$752K 0.01%
+100,426
986
$748K 0.01%
+130,050
987
$742K 0.01%
+7,272
988
$740K 0.01%
+22,140
989
$737K 0.01%
30,295
-3,092
990
$735K 0.01%
+62,006
991
$734K 0.01%
+19,632
992
$732K 0.01%
+34,213
993
$729K 0.01%
+90,428
994
$726K 0.01%
+36,554
995
$725K 0.01%
26,473
-37,186
996
$725K 0.01%
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997
$720K 0.01%
17,928
-49,608
998
$719K 0.01%
+9,149
999
$719K 0.01%
2,560
+2,321
1000
$715K 0.01%
+29,488
38 39
40
41 42