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
1726
– –
-263,735
1727
– –
-1,826
1728
– –
-747,429
1729
– –
-47,341
1730
– –
-142,836
1731
– –
-129,741
1732
– –
-50,265
1733
– –
-74,731
1734
– –
-212,168
1735
– –
-41,855
1736
– –
-23,308
1737
– –
-115,472
1738
– –
-33,792
1739
– –
-2,960
1740
– –
-4,701
1741
– –
-8,705
1742
– –
-201,295
1743
– –
-31,230
1744
– –
-133,648
1745
– –
-4,330
1746
– –
-72,128
1747
– –
-164,670
1748
– –
-326,290
1749
– –
-11,005
1750
– –
-15,835
68 69
70
71 72