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
1901
– –
-39,544
1902
– –
-14,922
1903
– –
-73,636
1904
– –
-1,296,288
1905
– –
-375,518
1906
– –
-208,788
1907
– –
-23,165
1908
– –
-11,265
1909
– –
-24,631
1910
– –
-18,396
1911
– –
-262,643
1912
$0 ﹤0.01%
+46
1913
– –
-7,436
1914
– –
-20,276
1915
– –
-49,233
1916
– –
-35,420
1917
– –
-51,050
1918
– –
0
1919
– –
-28,493
1920
– –
-46,815
1921
– –
-27,922
1922
– –
-35,892
1923
– –
-8,447
1924
– –
-22,991
1925
– –
-217,051
75 76
77
78 79