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
101
$21.6M 0.22%
151,393
+129,843
102
$21.6M 0.22%
1,095,647
-531,666
103
$21.5M 0.22%
511,890
+310,123
104
$21.3M 0.22%
716,884
+446,538
105
$21.2M 0.22%
474,180
+376,433
106
$21.1M 0.22%
467,919
-84,752
107
$21M 0.22%
247,720
+245,965
108
$20.9M 0.22%
+429,786
109
$20.7M 0.21%
1,177,818
+683,368
110
$20.6M 0.21%
605,474
+478,827
111
$20.5M 0.21%
+447,166
112
$20.4M 0.21%
613,283
+597,555
113
$20.3M 0.21%
1,258,464
-979,049
114
$20.2M 0.21%
11,747
+11,248
115
$20M 0.21%
88,573
+9,122
116
$19.8M 0.2%
202,757
+172,528
117
$19.4M 0.2%
+187,650
118
$19.4M 0.2%
+1,397,716
119
$19.3M 0.2%
83,842
-69,418
120
$19.1M 0.2%
439,652
+417,983
121
$18.9M 0.19%
268,097
-63,709
122
$18.8M 0.19%
71,596
+62,393
123
$18.7M 0.19%
3,085,441
+1,454,839
124
$18.4M 0.19%
+459,981
125
$18.4M 0.19%
+376,434
3 4
5
6 7