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
1676
– –
-32,326
1677
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-71,621
1678
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-34,704
1679
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-288,284
1680
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-797,999
1681
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-753
1682
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-7,258
1683
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-77,164
1684
$0 ﹤0.01%
+47
1685
– –
-141,643
1686
– –
-48,579
1687
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-470,772
1688
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-265,934
1689
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-11,432
1690
– –
-83,404
1691
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-16,790
1692
$0 ﹤0.01%
281
-20,649
1693
– –
-12,798
1694
– –
-667,946
1695
– –
-1,004,166
1696
– –
-282,766
1697
– –
-16,224
1698
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-85,252
1699
– –
-32,868
1700
– –
-43,471
66 67
68
69 70