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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
1801
– –
-58,749
1802
– –
-53,685
1803
– –
-12,689
1804
– –
-9,456
1805
– –
-475,218
1806
– –
-47,448
1807
– –
-62,390
1808
– –
-99,369
1809
– –
-41,462
1810
– –
-454,291
1811
– –
-340,169
1812
– –
-16,845
1813
– –
-10,352
1814
$0 ﹤0.01%
+92
1815
– –
-2,723
1816
– –
-111,945
1817
– –
-10,298
1818
– –
-3,438
1819
– –
-7,477
1820
– –
-6,507
1821
– –
-1,358
1822
– –
-564,091
1823
– –
-831,876
1824
– –
-319,858
1825
– –
-8,897
71 72
73
74 75