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
1776
– –
-23,562
1777
– –
-303,058
1778
– –
-59,586
1779
– –
-358,690
1780
– –
-3,261
1781
– –
-38,154
1782
– –
-301,159
1783
– –
-22,016
1784
– –
-335,269
1785
– –
-14,633
1786
– –
-183,077
1787
– –
-263,495
1788
– –
-103,831
1789
– –
-7,788
1790
– –
-280,199
1791
– –
-304,160
1792
– –
-92,909
1793
– –
-56,946
1794
– –
-33,609
1795
– –
-16,131
1796
– –
-41,020
1797
– –
-357,549
1798
– –
-850
1799
– –
-14,256
1800
$0 ﹤0.01%
+2
70 71
72
73 74