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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
1701
– –
-11,749
1702
– –
-74,299
1703
– –
-404,923
1704
– –
-1,485
1705
– –
-52,812
1706
– –
-8,939
1707
– –
-14,325
1708
– –
-9,000
1709
– –
-92,802
1710
– –
-15,958
1711
– –
-248,601
1712
– –
-15,521
1713
– –
-342,309
1714
– –
-15,222
1715
– –
-102,555
1716
– –
-1,339,452
1717
– –
-127,661
1718
– –
-3,149
1719
– –
-20,970
1720
– –
-4,158
1721
– –
-21,834
1722
– –
-20,712
1723
– –
-94,792
1724
– –
-67,079
1725
– –
-616,408
67 68
69
70 71