Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
– –
-46,815
1802
– –
-27,922
1803
– –
-22,991
1804
– –
-217,051
1805
– –
-29,209
1806
– –
-86,219
1807
– –
-16,507
1808
– –
-93,151
1809
– –
-186,687
1810
– –
-249,696
1811
$0 ﹤0.01%
+9
1812
– –
-51,284
1813
– –
-23,433
1814
– –
-38,098
1815
– –
-712,264
1816
– –
-32,263
1817
– –
-249,276
1818
– –
-34,956
1819
– –
-116,262
1820
– –
-9,775
1821
– –
-2,814
1822
– –
-65,041
1823
– –
-15,984
1824
– –
-12,911
1825
– –
-12,075
71 72
73
74 75