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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
1901
– –
-99,266
1902
– –
-110,407
1903
– –
-600,900
1904
– –
-314,629
1905
– –
-70,368
1906
– –
-31,230
1907
– –
-133,648
1908
– –
-64,803
1909
– –
-1,396,422
1910
– –
-43,182
1911
– –
-20,007
1912
– –
-410,964
1913
– –
-309,666
1914
$0 ﹤0.01%
+14
1915
– –
-237,182
1916
– –
-54,684
1917
$0 ﹤0.01%
+4
1918
– –
-12,186
1919
– –
-932,905
1920
– –
-2,268
1921
– –
-11,531
1922
– –
-345,825
1923
– –
-39,544
1924
– –
-14,922
1925
– –
-1,296,288
75 76
77
78 79