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
1276
$200K ﹤0.01%
10,934
-60,364
1277
$199K ﹤0.01%
+17,182
1278
$199K ﹤0.01%
+11,646
1279
$199K ﹤0.01%
+13,932
1280
$198K ﹤0.01%
3,648
+394
1281
$197K ﹤0.01%
+17,371
1282
$195K ﹤0.01%
+19,603
1283
$191K ﹤0.01%
+3,204
1284
$191K ﹤0.01%
6,321
-558,596
1285
$191K ﹤0.01%
+10,891
1286
$190K ﹤0.01%
+3,793
1287
$189K ﹤0.01%
2,260
-7,454
1288
$183K ﹤0.01%
+6,052
1289
$183K ﹤0.01%
+48,516
1290
$183K ﹤0.01%
2,904
-9,296
1291
$182K ﹤0.01%
+25,015
1292
$179K ﹤0.01%
5,493
-45,678
1293
$177K ﹤0.01%
4,051
-50,900
1294
$176K ﹤0.01%
4,156
-53,753
1295
$175K ﹤0.01%
29,172
-19,159
1296
$175K ﹤0.01%
6,342
-300,189
1297
$174K ﹤0.01%
+3,783
1298
$173K ﹤0.01%
+2,015
1299
$171K ﹤0.01%
+3,717
1300
$169K ﹤0.01%
+6,533
50 51
52
53 54