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
1851
– –
-99,266
1852
– –
-110,407
1853
– –
-600,900
1854
– –
-314,629
1855
– –
-70,368
1856
– –
-64,803
1857
– –
-1,396,422
1858
– –
-43,182
1859
– –
-20,007
1860
– –
-144,245
1861
– –
-410,964
1862
– –
-309,666
1863
$0 ﹤0.01%
+14
1864
– –
-237,182
1865
– –
-54,684
1866
$0 ﹤0.01%
+4
1867
– –
-12,186
1868
– –
-33,236
1869
– –
-99,764
1870
– –
-36,582
1871
– –
-932,905
1872
– –
-2,268
1873
– –
-11,531
1874
– –
-345,825
1875
– –
-39,544
73 74
75
76 77