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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
1876
– –
-499,992
1877
– –
-114,423
1878
– –
-21,015
1879
– –
-4,122
1880
– –
-327,474
1881
– –
-500,000
1882
– –
-334,026
1883
– –
-23,308
1884
– –
-1,129,339
1885
– –
-330,863
1886
– –
-115,472
1887
– –
-326,290
1888
– –
-11,005
1889
– –
-15,835
1890
– –
-17,202
1891
– –
-108,870
1892
– –
-9,289
1893
– –
-390,626
1894
– –
-22,363
1895
– –
-22,405
1896
– –
-19,300
1897
– –
-1,109,105
1898
– –
-42,493
1899
– –
-4,606,910
1900
– –
-663,335
74 75
76
77 78