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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
1726
$0 ﹤0.01%
+5
1727
– –
-7,281
1728
– –
-19,808
1729
– –
-34,904
1730
– –
-21,663
1731
– –
-1,158,992
1732
– –
-18,763
1733
– –
-9,012
1734
– –
-127,172
1735
– –
-41,640
1736
– –
-59,953
1737
– –
-198,872
1738
– –
-19,639
1739
– –
-149,381
1740
– –
-22,043
1741
$0 ﹤0.01%
2
-85,226
1742
– –
-57,651
1743
– –
-23,562
1744
– –
-303,058
1745
– –
-59,586
1746
– –
-358,690
1747
– –
-38,154
1748
– –
-301,159
1749
– –
-22,016
1750
– –
-335,269
68 69
70
71 72