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
1826
– –
-42,013
1827
– –
-93,352
1828
– –
-12,077
1829
– –
-16,840
1830
– –
-471,274
1831
– –
-203,725
1832
– –
-23,200
1833
– –
-237,309
1834
– –
-548,751
1835
– –
-33,792
1836
– –
-38,968
1837
– –
-37,796
1838
– –
-2,960
1839
– –
-4,701
1840
– –
-164,670
1841
– –
-326,290
1842
– –
-11,005
1843
– –
-15,835
1844
– –
-17,202
1845
– –
-230,759
1846
– –
-8,705
1847
– –
-297,678
1848
– –
-82,576
1849
– –
-67,852
1850
– –
-4,330
72 73
74
75 76