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
1876
– –
-600,900
1877
– –
-314,629
1878
– –
-70,368
1879
– –
-201,295
1880
– –
-31,230
1881
– –
-133,648
1882
– –
-64,803
1883
– –
-1,396,422
1884
– –
-43,182
1885
– –
-20,007
1886
– –
-144,245
1887
– –
-410,964
1888
– –
-309,666
1889
$0 ﹤0.01%
+14
1890
– –
-237,182
1891
– –
-54,684
1892
$0 ﹤0.01%
+4
1893
– –
-12,186
1894
– –
-33,236
1895
– –
-99,764
1896
– –
-36,582
1897
– –
-932,905
1898
– –
-2,268
1899
– –
-11,531
1900
– –
-345,825
74 75
76
77 78