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
1726
$0 ﹤0.01%
+12
1727
– –
-49,079
1728
– –
-198,872
1729
– –
-19,639
1730
– –
-149,381
1731
– –
-22,043
1732
$0 ﹤0.01%
2
-85,226
1733
– –
-57,651
1734
– –
-23,562
1735
– –
-303,058
1736
– –
-358,690
1737
– –
-3,261
1738
– –
-38,154
1739
– –
-301,159
1740
– –
-22,016
1741
– –
-335,269
1742
– –
-14,633
1743
– –
-183,077
1744
– –
-263,495
1745
– –
-103,831
1746
– –
-7,788
1747
– –
-280,199
1748
– –
-304,160
1749
– –
-33,609
1750
– –
-16,131
68 69
70
71 72