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
1101
$482K ﹤0.01%
+24,204
1102
$482K ﹤0.01%
+26,633
1103
$481K ﹤0.01%
+13,141
1104
$478K ﹤0.01%
+60,363
1105
$477K ﹤0.01%
+10,746
1106
$477K ﹤0.01%
+14,103
1107
$475K ﹤0.01%
+4,860
1108
$475K ﹤0.01%
5,099
-130,531
1109
$474K ﹤0.01%
+11,517
1110
$473K ﹤0.01%
+2,829
1111
$472K ﹤0.01%
+13,082
1112
$471K ﹤0.01%
17,394
-28,392
1113
$471K ﹤0.01%
+3,313
1114
$469K ﹤0.01%
+46,926
1115
$469K ﹤0.01%
+29,188
1116
$468K ﹤0.01%
+12,986
1117
$468K ﹤0.01%
+33,245
1118
$466K ﹤0.01%
8,635
-139,699
1119
$465K ﹤0.01%
+7,555
1120
$465K ﹤0.01%
+102,499
1121
$463K ﹤0.01%
+10,236
1122
$463K ﹤0.01%
+5,882
1123
$462K ﹤0.01%
+18,799
1124
$462K ﹤0.01%
+16,806
1125
$461K ﹤0.01%
3,704
-21,596
43 44
45
46 47