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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
1601
– –
-186,687
1602
– –
-249,696
1603
$0 ﹤0.01%
+9
1604
– –
-51,284
1605
– –
-116,262
1606
– –
-9,775
1607
– –
-153,949
1608
– –
-7,353
1609
– –
-200,300
1610
– –
-2,814
1611
– –
-65,041
1612
– –
-1,432,548
1613
– –
-23,251
1614
– –
-6,278
1615
– –
-15,984
1616
– –
-12,911
1617
– –
-12,075
1618
– –
-151,406
1619
– –
-3,212
1620
– –
-1,488,390
1621
– –
-82,576
1622
– –
-145,590
1623
– –
-37,223
1624
– –
-40,541
1625
$0 ﹤0.01%
24
-150,122
63 64
65
66 67