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
1701
– –
-59,586
1702
– –
-92,909
1703
– –
-56,946
1704
– –
-40,639
1705
– –
-94,792
1706
– –
-67,079
1707
– –
-616,408
1708
$0 ﹤0.01%
+5
1709
– –
-149,700
1710
– –
-104,322
1711
– –
-16,505
1712
– –
-8,215
1713
– –
-1,628
1714
– –
-28,562
1715
– –
-143,168
1716
– –
-30,629
1717
– –
-41,640
1718
– –
-59,953
1719
– –
-3,212
1720
– –
-82,576
1721
– –
-145,590
1722
– –
-37,223
1723
– –
-40,541
1724
$0 ﹤0.01%
24
-150,122
1725
– –
-10,001
67 68
69
70 71