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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
1576
– –
-113,238
1577
– –
-14,667
1578
– –
-44,911
1579
– –
-207,128
1580
– –
-489,443
1581
– –
-29,078
1582
– –
-50,339
1583
– –
-24,638
1584
– –
-23,298
1585
– –
-38,968
1586
– –
-37,796
1587
– –
-15,371
1588
– –
-67,852
1589
– –
-4,330
1590
– –
-72,128
1591
– –
-164,670
1592
– –
-144,245
1593
– –
-217,051
1594
– –
-29,209
1595
– –
-86,219
1596
– –
-11,883
1597
$0 ﹤0.01%
+1
1598
– –
-4,731
1599
– –
-16,507
1600
– –
-93,151
62 63
64
65 66