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
1026
$642K 0.01%
+55,408
1027
$642K 0.01%
+22,354
1028
$641K 0.01%
+135,319
1029
$640K 0.01%
+20,719
1030
$640K 0.01%
+16,183
1031
$639K 0.01%
42,093
+15,288
1032
$636K 0.01%
+52,169
1033
$636K 0.01%
+14,185
1034
$627K 0.01%
+51,879
1035
$625K 0.01%
+21,668
1036
$623K 0.01%
+54,236
1037
$622K 0.01%
+27,664
1038
$622K 0.01%
+33,671
1039
$618K 0.01%
+12,389
1040
$615K 0.01%
+74,991
1041
$614K 0.01%
+44,327
1042
$611K 0.01%
+21,631
1043
$600K 0.01%
600,000
1044
$594K 0.01%
+23,606
1045
$594K 0.01%
41,275
-15,502
1046
$589K 0.01%
20,538
-177,880
1047
$584K 0.01%
+6,706
1048
$583K 0.01%
+13,671
1049
$582K 0.01%
6,364
-61,824
1050
$581K 0.01%
+30,166
40 41
42
43 44