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
1726
– –
-32,925
1727
– –
-15,521
1728
– –
-342,309
1729
– –
-15,222
1730
– –
-102,555
1731
– –
-1,339,452
1732
– –
-127,661
1733
– –
-3,149
1734
– –
-20,970
1735
– –
-4,158
1736
– –
-21,834
1737
– –
-20,712
1738
– –
-94,792
1739
– –
-67,079
1740
– –
-616,408
1741
$0 ﹤0.01%
+5
1742
– –
-7,281
1743
– –
-19,808
1744
– –
-34,904
1745
– –
-21,663
1746
– –
-1,158,992
1747
– –
-18,763
1748
– –
-9,012
1749
– –
-35,839
1750
– –
-127,172
68 69
70
71 72