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
1601
– –
-59,953
1602
– –
-1,488,390
1603
– –
-82,576
1604
– –
-145,590
1605
– –
-10,001
1606
$0 ﹤0.01%
+12
1607
– –
-49,079
1608
– –
-198,872
1609
$0 ﹤0.01%
2
-85,226
1610
– –
-57,651
1611
– –
-59,586
1612
– –
-38,154
1613
– –
-301,159
1614
– –
-22,016
1615
– –
-335,269
1616
– –
-14,633
1617
– –
-183,077
1618
– –
-263,495
1619
– –
-103,831
1620
– –
-280,199
1621
– –
-304,160
1622
– –
-92,909
1623
– –
-56,946
1624
– –
-33,609
1625
– –
-357,549
63 64
65
66 67