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
1351
$107K ﹤0.01%
+1,532
1352
$106K ﹤0.01%
+17,509
1353
$106K ﹤0.01%
+3,892
1354
$105K ﹤0.01%
+25,850
1355
$104K ﹤0.01%
+2,336
1356
$104K ﹤0.01%
+4,080
1357
$104K ﹤0.01%
8,765
-13,807
1358
$103K ﹤0.01%
9,129
-1,492
1359
$103K ﹤0.01%
8,973
-50,023
1360
$101K ﹤0.01%
862
-1,476
1361
$101K ﹤0.01%
+7,087
1362
$101K ﹤0.01%
43,461
-35,984
1363
$100K ﹤0.01%
+99,997
1364
$100K ﹤0.01%
+3,459
1365
$100K ﹤0.01%
100,000
1366
$99K ﹤0.01%
+4,499
1367
$99K ﹤0.01%
4,244
-268,838
1368
$99K ﹤0.01%
+1,638
1369
$99K ﹤0.01%
+1,828
1370
$98K ﹤0.01%
+30,873
1371
$98K ﹤0.01%
+3,134
1372
$97K ﹤0.01%
+758
1373
$97K ﹤0.01%
+3,070
1374
$97K ﹤0.01%
+11,312
1375
$95K ﹤0.01%
749
-27,388
53 54
55
56 57