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
1751
– –
-41,020
1752
– –
-357,549
1753
– –
-850
1754
– –
-14,256
1755
$0 ﹤0.01%
+2
1756
– –
-42,635
1757
$0 ﹤0.01%
+22
1758
– –
-17,485
1759
– –
-165,558
1760
– –
-91,527
1761
– –
-60,216
1762
– –
-56,245
1763
– –
-37,730
1764
– –
-79,714
1765
– –
-2,430
1766
– –
-19,101
1767
– –
-169,684
1768
– –
-49,265
1769
– –
-71,724
1770
– –
-17,342
1771
– –
-104,043
1772
– –
-40,750
1773
– –
-15,049
1774
– –
-144,763
1775
– –
-5,675
69 70
71
72 73