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
1226
$281K ﹤0.01%
+16,864
1227
$278K ﹤0.01%
23,219
-13,550
1228
$276K ﹤0.01%
23,117
+11,072
1229
$273K ﹤0.01%
+19,123
1230
$271K ﹤0.01%
14,291
-1,034
1231
$271K ﹤0.01%
+14,871
1232
$269K ﹤0.01%
+2,974
1233
$265K ﹤0.01%
+15,205
1234
$263K ﹤0.01%
1,248
-307,999
1235
$258K ﹤0.01%
+25,301
1236
$257K ﹤0.01%
+18,778
1237
$257K ﹤0.01%
22,303
-11,914
1238
$254K ﹤0.01%
+26,763
1239
$253K ﹤0.01%
+6,300
1240
$252K ﹤0.01%
+87,348
1241
$250K ﹤0.01%
250,000
1242
$250K ﹤0.01%
9,588
-353,011
1243
$249K ﹤0.01%
23,065
+5,342
1244
$248K ﹤0.01%
+2,274
1245
$248K ﹤0.01%
+5,955
1246
$243K ﹤0.01%
9,865
-312,508
1247
$242K ﹤0.01%
+11,652
1248
$241K ﹤0.01%
+11,796
1249
$241K ﹤0.01%
+10,748
1250
$240K ﹤0.01%
+15,528
48 49
50
51 52