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 13.05%
4 Financials 11.69%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-44,911
1602
– –
-62,390
1603
– –
-99,369
1604
– –
-41,462
1605
– –
-454,291
1606
– –
-340,169
1607
– –
-16,845
1608
– –
-10,352
1609
$0 ﹤0.01%
+92
1610
– –
-118,087
1611
– –
-96,830
1612
– –
-2,013
1613
– –
-248,545
1614
– –
-37,061
1615
– –
-207,128
1616
– –
-2,723
1617
– –
-111,945
1618
– –
-215,681
1619
– –
-32,326
1620
– –
-71,621
1621
– –
-34,704
1622
– –
-11,334
1623
– –
-263,966
1624
– –
-32,823
1625
– –
-263,735
63 64
65
66 67