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
1626
– –
-288,284
1627
– –
-797,999
1628
– –
-7,007
1629
– –
-753
1630
– –
-7,258
1631
– –
-874
1632
– –
-50,747
1633
– –
-192,391
1634
$0 ﹤0.01%
+6
1635
– –
-77,164
1636
$0 ﹤0.01%
+47
1637
– –
-141,643
1638
– –
-48,579
1639
– –
-1,826
1640
– –
-489,443
1641
– –
-724,772
1642
– –
-134,611
1643
– –
-23,272
1644
– –
-25,000
1645
– –
-747,429
1646
– –
-47,341
1647
– –
-142,836
1648
– –
-245,142
1649
– –
-14,647
1650
– –
-190,921
64 65
66
67 68