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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
1676
– –
-58,290
1677
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-20,332
1678
– –
-7,025
1679
– –
-273,705
1680
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-548,751
1681
– –
-263,735
1682
– –
-288,284
1683
– –
-797,999
1684
– –
-138,437
1685
– –
-33,642
1686
– –
-435,742
1687
– –
-44,843
1688
– –
-25,455
1689
– –
-16,675
1690
– –
-1,613,198
1691
– –
-312,110
1692
– –
-241,636
1693
– –
-285,411
1694
– –
-510,324
1695
– –
-379,683
1696
– –
-313,791
1697
– –
-230,759
1698
– –
-595,877
1699
– –
-184,216
1700
– –
-36,777
66 67
68
69 70