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
1801
– –
-3,151
1802
– –
-7,974
1803
– –
-101,079
1804
– –
-58,749
1805
– –
-53,685
1806
– –
-12,689
1807
– –
-9,456
1808
– –
-475,218
1809
– –
-47,448
1810
– –
-14,667
1811
– –
-44,911
1812
– –
-62,390
1813
– –
-99,369
1814
– –
-41,462
1815
– –
-454,291
1816
– –
-340,169
1817
– –
-16,845
1818
– –
-10,352
1819
$0 ﹤0.01%
+92
1820
– –
-2,013
1821
– –
-248,545
1822
– –
-37,061
1823
– –
-207,128
1824
– –
-2,723
1825
– –
-111,945
71 72
73
74 75