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
1851
– –
-564,091
1852
– –
-110,407
1853
– –
-345,825
1854
– –
-39,544
1855
$0 ﹤0.01%
+58
1856
– –
-7,436
1857
– –
-35,892
1858
– –
-8,447
1859
– –
-11,883
1860
$0 ﹤0.01%
+1
1861
– –
-4,731
1862
– –
-831,876
1863
– –
-1,525,022
1864
– –
-154,793
1865
– –
-10,507
1866
– –
-200,352
1867
– –
-11,704
1868
– –
-2,316,593
1869
– –
-319,858
1870
– –
-8,897
1871
– –
-153,949
1872
– –
-7,353
1873
– –
-200,300
1874
– –
-1,432,548
1875
– –
-14,325
73 74
75
76 77