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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
1776
– –
-19,101
1777
– –
-169,684
1778
– –
-40,639
1779
– –
-49,265
1780
– –
-104,043
1781
– –
-40,750
1782
– –
-15,049
1783
– –
-144,763
1784
– –
-5,675
1785
– –
-32,987
1786
– –
-62,325
1787
– –
-172,036
1788
– –
-26,691
1789
– –
-42,013
1790
– –
-34,997
1791
– –
-9,593
1792
– –
-193,109
1793
– –
-9,342
1794
– –
-10,412
1795
– –
-86,835
1796
– –
-11,835
1797
– –
-32,978
1798
– –
-3,151
1799
– –
-7,974
1800
– –
-101,079
70 71
72
73 74