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
1751
– –
-17,202
1752
– –
-230,759
1753
– –
-108,870
1754
– –
-9,289
1755
– –
-595,877
1756
– –
-184,216
1757
– –
-36,777
1758
– –
-11,749
1759
– –
-74,299
1760
– –
-404,923
1761
– –
-1,485
1762
– –
-52,812
1763
– –
-22,405
1764
– –
-19,300
1765
– –
-1,109,105
1766
– –
-42,493
1767
– –
-4,606,910
1768
– –
-663,335
1769
– –
-600,900
1770
– –
-314,629
1771
– –
-20,007
1772
– –
-144,245
1773
– –
-410,964
1774
– –
-309,666
1775
$0 ﹤0.01%
+14
69 70
71
72 73