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
1451
$45K ﹤0.01%
+14,530
1452
$45K ﹤0.01%
897
-4,418
1453
$45K ﹤0.01%
+1,029
1454
$45K ﹤0.01%
+15,927
1455
$44K ﹤0.01%
+654
1456
$44K ﹤0.01%
+5,965
1457
$44K ﹤0.01%
+900
1458
$43K ﹤0.01%
+2,026
1459
$43K ﹤0.01%
+899
1460
$43K ﹤0.01%
+1,404
1461
$43K ﹤0.01%
726
-14,965
1462
$41K ﹤0.01%
+835
1463
$41K ﹤0.01%
+1,980
1464
$41K ﹤0.01%
+1,991
1465
$40K ﹤0.01%
+1,343
1466
$40K ﹤0.01%
+723
1467
$40K ﹤0.01%
+475
1468
$40K ﹤0.01%
+1,793
1469
$40K ﹤0.01%
12,454
-11,046
1470
$40K ﹤0.01%
2,747
-187,565
1471
$40K ﹤0.01%
+4,755
1472
$39K ﹤0.01%
654
-38,098
1473
$39K ﹤0.01%
+6,352
1474
$38K ﹤0.01%
+1,283
1475
$38K ﹤0.01%
68
-20,100
57 58
59
60 61