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
1826
– –
-439,505
1827
$0 ﹤0.01%
+29
1828
– –
-176,876
1829
– –
-36,209
1830
– –
-30,080
1831
– –
-8,939
1832
– –
-9,000
1833
– –
-92,802
1834
– –
-248,601
1835
– –
-874
1836
– –
-50,747
1837
– –
-192,391
1838
$0 ﹤0.01%
+6
1839
– –
-77,164
1840
$0 ﹤0.01%
+47
1841
– –
-141,643
1842
– –
-48,579
1843
– –
-10,298
1844
– –
-67,852
1845
$0 ﹤0.01%
+5
1846
– –
-149,700
1847
– –
-26,691
1848
– –
-343,931
1849
– –
-437,265
1850
– –
-7,477
72 73
74
75 76