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
1926
– –
-10,352
1927
$0 ﹤0.01%
+92
1928
– –
-207,128
1929
– –
-2,723
1930
– –
-111,945
1931
– –
-215,681
1932
– –
-7,007
1933
– –
-489,443
1934
– –
-724,772
1935
– –
-134,611
1936
– –
-23,272
1937
– –
-25,000
1938
– –
-245,142
1939
– –
-14,647
1940
– –
-190,921
1941
– –
-70,492
1942
– –
-28,132
1943
– –
-216,905
1944
– –
-99,265
1945
– –
-80,435
1946
– –
-300,000
1947
– –
-187,839
1948
– –
-73,612
1949
– –
-102,740
1950
– –
-25,448
75 76 77
78
79