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
1476
$38K ﹤0.01%
+721
1477
$38K ﹤0.01%
+3,320
1478
$37K ﹤0.01%
617
-4,301
1479
$37K ﹤0.01%
+711
1480
$36K ﹤0.01%
823
-169,064
1481
$36K ﹤0.01%
+648
1482
$35K ﹤0.01%
1,501
-346,180
1483
$35K ﹤0.01%
+1,149
1484
$34K ﹤0.01%
+924
1485
$34K ﹤0.01%
+3,500
1486
$33K ﹤0.01%
+4,025
1487
$33K ﹤0.01%
+1,800
1488
$33K ﹤0.01%
+280
1489
$33K ﹤0.01%
2,649
-9,263
1490
$33K ﹤0.01%
+567
1491
$33K ﹤0.01%
1,435
-156,154
1492
$32K ﹤0.01%
+926
1493
$32K ﹤0.01%
+17,500
1494
$32K ﹤0.01%
+2,430
1495
$32K ﹤0.01%
+956
1496
$31K ﹤0.01%
1,856
-56,987
1497
$31K ﹤0.01%
+948
1498
$31K ﹤0.01%
+961
1499
$30K ﹤0.01%
+1,081
1500
$30K ﹤0.01%
+928
58 59
60
61 62