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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
1651
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-212,168
1652
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-41,855
1653
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-470,772
1654
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-265,934
1655
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-216,905
1656
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-99,265
1657
– –
-33,792
1658
– –
-2,960
1659
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-4,701
1660
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-8,705
1661
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-201,295
1662
– –
-10,224
1663
– –
-149,700
1664
– –
-104,322
1665
– –
-16,505
1666
– –
-8,215
1667
– –
-1,628
1668
– –
-28,562
1669
– –
-143,168
1670
– –
-30,629
1671
– –
-102,740
1672
– –
-25,448
1673
– –
-11,432
1674
– –
-83,404
1675
– –
-8,348
65 66
67
68 69