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
1651
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-70,492
1652
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-129,741
1653
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-343,931
1654
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-437,265
1655
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1656
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-74,731
1657
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-212,168
1658
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-41,855
1659
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-470,772
1660
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-265,934
1661
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-28,132
1662
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-216,905
1663
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-99,265
1664
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-80,435
1665
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-187,839
1666
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-73,612
1667
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-102,740
1668
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-25,448
1669
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-11,432
1670
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-83,404
1671
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-16,790
1672
$0 ﹤0.01%
281
-20,649
1673
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-12,798
1674
– –
-667,946
1675
– –
-29,078
65 66
67
68 69