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
1776
– –
-237,182
1777
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-54,684
1778
$0 ﹤0.01%
+4
1779
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-12,186
1780
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-73,636
1781
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-33,236
1782
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-99,764
1783
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-36,582
1784
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-932,905
1785
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-2,268
1786
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-11,531
1787
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-14,922
1788
– –
-1,296,288
1789
– –
-375,518
1790
– –
-208,788
1791
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-23,165
1792
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-11,265
1793
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-24,631
1794
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-18,396
1795
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-262,643
1796
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-20,276
1797
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-49,233
1798
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-35,420
1799
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-51,050
1800
– –
0
70 71
72
73 74