Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
– –
-203,725
1927
– –
-23,200
1928
– –
-237,309
1929
– –
-34,997
1930
– –
-4,032
1931
– –
-144,243
1932
– –
-10,412
1933
– –
-86,835
1934
– –
-11,835
1935
– –
-32,978
1936
– –
-101,079
1937
– –
-58,749
1938
– –
-47,448
1939
– –
-14,667
1940
– –
-44,911
1941
– –
-62,390
1942
– –
-99,369
1943
– –
-41,462
1944
– –
-454,291
1945
– –
-340,169
1946
– –
-16,845
1947
– –
-10,352
1948
$0 ﹤0.01%
+92
1949
– –
-207,128
1950
– –
-2,723
75 76 77
78
79