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
1701
– –
-50,505
1702
– –
-136,441
1703
– –
-27,209
1704
– –
-15,371
1705
– –
-23,298
1706
– –
-1,129,339
1707
– –
-330,863
1708
– –
-38,968
1709
– –
-37,796
1710
– –
-3,438
1711
– –
-43,182
1712
– –
-99,266
1713
– –
-70,368
1714
– –
-64,803
1715
– –
-1,396,422
1716
– –
-16,507
1717
– –
-93,151
1718
– –
-186,687
1719
– –
-249,696
1720
$0 ﹤0.01%
+9
1721
– –
-32,263
1722
– –
-169,684
1723
– –
-11,334
1724
– –
-263,966
1725
– –
-32,823
67 68
69
70 71