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
201
$11.8M 0.12%
+508,311
202
$11.7M 0.12%
553,831
+537,910
203
$11.7M 0.12%
+150,756
204
$11.5M 0.12%
+139,112
205
$11.5M 0.12%
154,640
-122,746
206
$11.5M 0.12%
263,602
-426,290
207
$11.5M 0.12%
+3,936,783
208
$11.4M 0.12%
917,012
+483,668
209
$11.4M 0.12%
460,734
+255,326
210
$11.4M 0.12%
1,180,190
+1,118,345
211
$11.4M 0.12%
+72,485
212
$11.3M 0.12%
+495,015
213
$11.3M 0.12%
153,346
+138,385
214
$11.2M 0.12%
+156,974
215
$11.2M 0.12%
422,347
+369,498
216
$11.2M 0.12%
+101,419
217
$11.1M 0.11%
84,208
+51,887
218
$11M 0.11%
+872,295
219
$11M 0.11%
+246,592
220
$10.9M 0.11%
141,959
+137,309
221
$10.8M 0.11%
326,873
-744,852
222
$10.8M 0.11%
151,891
+112,519
223
$10.7M 0.11%
+2,320,267
224
$10.7M 0.11%
+246,664
225
$10.5M 0.11%
394,430
-1,506,270
7 8
9
10 11