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
1526
$13K ﹤0.01%
+500
1527
$11K ﹤0.01%
+1,184
1528
$11K ﹤0.01%
+126
1529
$10K ﹤0.01%
+13
1530
$10K ﹤0.01%
198
-10,426
1531
$10K ﹤0.01%
+618
1532
$9K ﹤0.01%
+6,525
1533
$9K ﹤0.01%
+5,238
1534
$8K ﹤0.01%
+800
1535
$8K ﹤0.01%
+200
1536
$7K ﹤0.01%
+1,205
1537
$6K ﹤0.01%
+153
1538
$5K ﹤0.01%
+110
1539
$4K ﹤0.01%
+445
1540
$3K ﹤0.01%
+82
1541
$3K ﹤0.01%
+33,843
1542
$3K ﹤0.01%
+181
1543
$3K ﹤0.01%
+19,614
1544
$3K ﹤0.01%
+2,145
1545
$2K ﹤0.01%
59
-124,968
1546
$2K ﹤0.01%
+1,649
1547
$2K ﹤0.01%
56
-75,610
1548
$2K ﹤0.01%
311
-34,397
1549
$2K ﹤0.01%
+297
1550
$2K ﹤0.01%
33,332
60 61
62
63 64