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
1626
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-300,000
1627
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-32,868
1628
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-43,471
1629
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-50,505
1630
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-136,441
1631
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-27,209
1632
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-15,371
1633
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-14,914
1634
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-443,449
1635
– –
-29,034
1636
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-381,984
1637
$0 ﹤0.01%
+8
1638
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-258,593
1639
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-128,007
1640
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-279,758
1641
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-18,829
1642
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-138,437
1643
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-33,642
1644
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-435,742
1645
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-24,638
1646
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-44,843
1647
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-25,455
1648
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-16,675
1649
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-1,613,198
1650
– –
-312,110
64 65
66
67 68