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
1876
– –
-14,922
1877
– –
-73,636
1878
– –
-1,296,288
1879
– –
-375,518
1880
– –
-208,788
1881
– –
-23,165
1882
– –
-11,265
1883
– –
-24,631
1884
– –
-18,396
1885
– –
-262,643
1886
$0 ﹤0.01%
+58
1887
– –
-7,436
1888
– –
-20,276
1889
– –
-49,233
1890
– –
-35,420
1891
– –
-51,050
1892
– –
0
1893
– –
-28,493
1894
– –
-46,815
1895
– –
-27,922
1896
– –
-35,892
1897
– –
-8,447
1898
– –
-22,991
1899
– –
-217,051
1900
– –
-29,209
74 75
76
77 78