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
1726
– –
-510,324
1727
– –
-379,683
1728
– –
-313,791
1729
– –
-499,992
1730
– –
-114,423
1731
– –
-21,015
1732
– –
-132,989
1733
– –
-327,474
1734
– –
-500,000
1735
– –
-334,026
1736
– –
-23,298
1737
– –
-1,129,339
1738
– –
-330,863
1739
– –
-38,968
1740
– –
-37,796
1741
– –
-3,438
1742
– –
-4,330
1743
– –
-72,128
1744
– –
-164,670
1745
– –
-326,290
1746
– –
-11,005
1747
– –
-15,835
1748
– –
-17,202
1749
– –
-230,759
1750
– –
-108,870
68 69
70
71 72