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
1626
– –
-33,609
1627
– –
-357,549
1628
– –
-850
1629
– –
-14,256
1630
$0 ﹤0.01%
+2
1631
– –
-42,635
1632
$0 ﹤0.01%
+22
1633
– –
-17,485
1634
– –
-91,527
1635
– –
-90,324
1636
– –
-56,245
1637
– –
-37,730
1638
– –
-79,714
1639
– –
-2,430
1640
– –
-19,101
1641
– –
-40,639
1642
– –
-49,265
1643
– –
-104,043
1644
– –
-40,750
1645
– –
-15,049
1646
– –
-144,763
1647
– –
-5,675
1648
– –
-42,013
1649
– –
-93,352
1650
– –
-12,077
64 65
66
67 68