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
1776
– –
-32,987
1777
– –
-62,325
1778
– –
-172,036
1779
– –
-26,691
1780
– –
-42,013
1781
– –
-93,352
1782
– –
-12,077
1783
– –
-16,840
1784
– –
-471,274
1785
– –
-237,309
1786
– –
-34,997
1787
– –
-9,593
1788
– –
-193,109
1789
– –
-8,348
1790
– –
-58,290
1791
– –
-20,332
1792
– –
-7,025
1793
– –
-273,705
1794
– –
-9,342
1795
– –
-4,032
1796
– –
-144,243
1797
– –
-10,412
1798
– –
-86,835
1799
– –
-11,835
1800
– –
-32,978
70 71
72
73 74