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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
1751
– –
-14,633
1752
– –
-183,077
1753
– –
-263,495
1754
– –
-103,831
1755
– –
-280,199
1756
– –
-304,160
1757
– –
-92,909
1758
– –
-56,946
1759
– –
-33,609
1760
– –
-16,131
1761
– –
-41,020
1762
– –
-357,549
1763
– –
-850
1764
– –
-14,256
1765
$0 ﹤0.01%
+2
1766
– –
-42,635
1767
$0 ﹤0.01%
+22
1768
– –
-17,485
1769
– –
-165,558
1770
– –
-91,527
1771
– –
-90,324
1772
– –
-56,245
1773
– –
-37,730
1774
– –
-79,714
1775
– –
-2,430
69 70
71
72 73