Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
1551
$1K ﹤0.01%
+39,881
1552
$1K ﹤0.01%
+5,830
1553
$1K ﹤0.01%
+275
1554
– –
-14,914
1555
– –
-443,449
1556
– –
-29,034
1557
– –
-381,984
1558
$0 ﹤0.01%
+8
1559
– –
-258,593
1560
– –
-128,007
1561
– –
-279,758
1562
– –
-18,829
1563
– –
-138,437
1564
– –
-33,642
1565
– –
-435,742
1566
– –
-1,613,198
1567
– –
-312,110
1568
– –
-241,636
1569
– –
-21,015
1570
– –
-132,989
1571
– –
-113,238
1572
– –
-4,122
1573
– –
-327,474
1574
– –
-500,000
1575
– –
-334,026
61 62
63
64 65