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
1851
– –
-72,128
1852
– –
-108,870
1853
– –
-9,289
1854
– –
-595,877
1855
– –
-184,216
1856
– –
-36,777
1857
– –
-11,749
1858
– –
-7,477
1859
– –
-390,626
1860
– –
-22,363
1861
– –
-74,299
1862
– –
-404,923
1863
– –
-1,485
1864
– –
-52,812
1865
– –
-22,405
1866
– –
-6,507
1867
– –
-1,358
1868
– –
-564,091
1869
– –
-19,300
1870
– –
-1,109,105
1871
– –
-42,493
1872
– –
-4,606,910
1873
– –
-663,335
1874
– –
-99,266
1875
– –
-110,407
73 74
75
76 77