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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
1926
– –
-375,518
1927
– –
-208,788
1928
– –
-23,165
1929
– –
-11,265
1930
– –
-24,631
1931
– –
-18,396
1932
– –
-262,643
1933
$0 ﹤0.01%
+58
1934
– –
-7,436
1935
– –
-20,276
1936
– –
-49,233
1937
– –
-35,420
1938
– –
-51,050
1939
– –
0
1940
– –
-28,493
1941
– –
-46,815
1942
– –
-27,922
1943
– –
-35,892
1944
– –
-8,447
1945
– –
-22,991
1946
– –
-23,433
1947
– –
-38,098
1948
– –
-712,264
1949
– –
-1,525,022
1950
– –
-154,793
75 76 77
78
79