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
1876
– –
-151,406
1877
– –
-342,309
1878
– –
-15,222
1879
– –
-102,555
1880
– –
-1,339,452
1881
– –
-94,792
1882
– –
-67,079
1883
– –
-616,408
1884
– –
-7,281
1885
– –
-19,808
1886
– –
-35,839
1887
– –
-16,505
1888
– –
-8,215
1889
– –
-1,628
1890
– –
-3,212
1891
– –
-37,223
1892
– –
-40,541
1893
$0 ﹤0.01%
24
-150,122
1894
– –
-19,639
1895
– –
-149,381
1896
– –
-22,043
1897
– –
-23,562
1898
– –
-3,261
1899
– –
-7,788
1900
– –
-16,131
74 75
76
77 78