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
1751
– –
-10,224
1752
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-149,700
1753
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-104,322
1754
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-16,505
1755
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-8,215
1756
– –
-1,628
1757
– –
-28,562
1758
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-143,168
1759
– –
-30,629
1760
– –
-41,640
1761
– –
-59,953
1762
– –
-3,212
1763
– –
-145,590
1764
– –
-37,223
1765
– –
-40,541
1766
$0 ﹤0.01%
24
-150,122
1767
– –
-10,001
1768
$0 ﹤0.01%
+12
1769
– –
-49,079
1770
– –
-198,872
1771
– –
-19,639
1772
– –
-149,381
1773
– –
-22,043
1774
$0 ﹤0.01%
2
-85,226
1775
– –
-57,651
69 70
71
72 73