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
1701
– –
-44,843
1702
– –
-25,455
1703
– –
-16,675
1704
– –
-1,613,198
1705
– –
-12,911
1706
– –
-12,075
1707
– –
-439,505
1708
$0 ﹤0.01%
+29
1709
– –
-176,876
1710
– –
-36,209
1711
– –
-30,080
1712
– –
-8,939
1713
– –
-14,325
1714
– –
-9,000
1715
– –
-92,802
1716
– –
-15,958
1717
– –
-5,056
1718
– –
-209,392
1719
– –
-151,406
1720
– –
-99,502
1721
– –
-30,993
1722
– –
-248,601
1723
– –
-421,686
1724
– –
-93,163
1725
– –
-9,655
67 68
69
70 71