Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$79.9M
3
+$78.4M
4
ETFC
E*Trade Financial Corporation
ETFC
+$66.6M
5
ACN icon
Accenture
ACN
+$66.5M

Top Sells

1
+$140M
2
+$86.8M
3
+$83.1M
4
AET
Aetna Inc
AET
+$77M
5
TSCO icon
Tractor Supply
TSCO
+$72.8M

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
1551
$1K ﹤0.01%
+5,830
1552
$1K ﹤0.01%
+39,881
1553
$1K ﹤0.01%
+275
1554
– –
-203,725
1555
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-23,200
1556
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-52,812
1557
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-1,358
1558
– –
-564,091
1559
– –
-19,300
1560
– –
-1,109,105
1561
– –
-42,493
1562
– –
-4,606,910
1563
– –
-663,335
1564
– –
-7,281
1565
– –
-19,808
1566
– –
-34,904
1567
– –
-21,663
1568
– –
-1,158,992
1569
– –
-18,763
1570
– –
-9,012
1571
– –
-35,839
1572
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-127,172
1573
– –
-10,224
1574
– –
-118,087
1575
– –
-96,830
61 62
63
64 65