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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
1851
– –
-48,579
1852
– –
-1,826
1853
– –
-724,772
1854
– –
-134,611
1855
– –
-23,272
1856
– –
-25,000
1857
– –
-747,429
1858
– –
-28,132
1859
– –
-80,435
1860
– –
-187,839
1861
– –
-73,612
1862
– –
-12,798
1863
– –
-667,946
1864
– –
-1,004,166
1865
– –
-282,766
1866
– –
-16,224
1867
– –
-85,252
1868
– –
-300,000
1869
– –
-27,209
1870
– –
-14,914
1871
– –
-443,449
1872
– –
-29,034
1873
– –
-128,007
1874
– –
-279,758
1875
– –
-18,829
73 74
75
76 77