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
151
$15.4M 0.16%
419,601
-627,800
152
$15.4M 0.16%
182,833
-89,866
153
$15.3M 0.16%
361,057
-41,357
154
$15.3M 0.16%
95,583
+67,349
155
$15.3M 0.16%
+896,455
156
$15.2M 0.16%
754,060
+672,064
157
$15.1M 0.16%
535,712
+465,180
158
$15.1M 0.16%
383,616
+348,260
159
$15M 0.15%
208,038
-166,002
160
$14.9M 0.15%
+1,806,473
161
$14.9M 0.15%
+131,566
162
$14.9M 0.15%
400,731
+87,397
163
$14.8M 0.15%
260,758
+168,712
164
$14.5M 0.15%
934,585
+264,772
165
$14.3M 0.15%
+556,174
166
$14.3M 0.15%
756,595
+641,424
167
$14.2M 0.15%
382,541
-99,864
168
$14.2M 0.15%
171,893
+75,796
169
$14.2M 0.15%
+966,556
170
$14.1M 0.15%
1,013,535
+519,493
171
$14.1M 0.14%
423,964
+418,904
172
$14M 0.14%
104,050
-23,620
173
$14M 0.14%
+467,292
174
$14M 0.14%
56,399
-61,410
175
$13.9M 0.14%
575,844
+337,342
5 6
7
8 9