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
1076
$522K 0.01%
+78,446
1077
$517K 0.01%
+36,653
1078
$514K 0.01%
+2,097
1079
$514K 0.01%
33,892
+14,676
1080
$512K 0.01%
13,336
+2,497
1081
$506K 0.01%
+8,542
1082
$506K 0.01%
6,688
+1,877
1083
$505K 0.01%
166,663
1084
$503K 0.01%
+3,371
1085
$502K 0.01%
+3,832
1086
$502K 0.01%
465,042
+79,304
1087
$500K 0.01%
500,000
1088
$500K 0.01%
500,000
1089
$500K 0.01%
+3,871
1090
$497K 0.01%
+10,954
1091
$494K 0.01%
17,726
-129,038
1092
$494K 0.01%
+120,552
1093
$494K 0.01%
+20,863
1094
$493K 0.01%
+27,525
1095
$492K 0.01%
+13,658
1096
$487K 0.01%
+1,303
1097
$486K 0.01%
+9,363
1098
$486K 0.01%
+134,811
1099
$485K 0.01%
25,667
-75,045
1100
$485K 0.01%
5,790
-181,689
42 43
44
45 46