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
1826
– –
-215,681
1827
– –
-32,326
1828
– –
-71,621
1829
– –
-34,704
1830
– –
-11,334
1831
– –
-32,823
1832
– –
-263,735
1833
– –
-288,284
1834
– –
-67,852
1835
– –
-4,330
1836
– –
-72,128
1837
– –
-108,870
1838
– –
-9,289
1839
– –
-595,877
1840
– –
-184,216
1841
– –
-36,777
1842
– –
-11,749
1843
– –
-7,477
1844
– –
-390,626
1845
– –
-22,363
1846
– –
-74,299
1847
– –
-404,923
1848
– –
-1,485
1849
– –
-22,405
1850
– –
-6,507
72 73
74
75 76