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
1651
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-16,840
1652
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-471,274
1653
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-203,725
1654
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-23,200
1655
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-9,593
1656
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-193,109
1657
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-8,348
1658
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-58,290
1659
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-20,332
1660
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-7,025
1661
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-273,705
1662
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-548,751
1663
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-9,342
1664
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-32,978
1665
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-3,151
1666
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-7,974
1667
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-53,685
1668
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-12,689
1669
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-9,456
1670
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-475,218
1671
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-118,087
1672
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-96,830
1673
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-2,013
1674
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-248,545
1675
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-37,061
65 66
67
68 69