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
1601
– –
-74,731
1602
– –
-212,168
1603
– –
-41,855
1604
– –
-470,772
1605
– –
-265,934
1606
– –
-28,132
1607
– –
-216,905
1608
– –
-99,265
1609
– –
-80,435
1610
– –
-187,839
1611
– –
-73,612
1612
– –
-102,740
1613
– –
-25,448
1614
– –
-11,432
1615
– –
-83,404
1616
– –
-16,790
1617
$0 ﹤0.01%
281
-20,649
1618
– –
-12,798
1619
– –
-667,946
1620
– –
-29,078
1621
– –
-50,339
1622
– –
-1,004,166
1623
– –
-282,766
1624
– –
-16,224
1625
– –
-85,252
63 64
65
66 67