Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
1701
– –
-27,209
1702
– –
-15,371
1703
– –
-14,914
1704
– –
-443,449
1705
– –
-190,921
1706
– –
-70,492
1707
– –
-28,132
1708
– –
-216,905
1709
– –
-99,265
1710
– –
-80,435
1711
– –
-300,000
1712
– –
-187,839
1713
– –
-73,612
1714
– –
-102,740
1715
– –
-25,448
1716
$0 ﹤0.01%
281
-20,649
1717
– –
-29,078
1718
– –
-50,339
1719
– –
-24,638
1720
– –
-44,843
1721
– –
-25,455
1722
– –
-16,675
1723
– –
-1,613,198
1724
– –
-241,636
1725
– –
-285,411
67 68
69
70 71