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
1901
– –
-86,219
1902
– –
-11,883
1903
$0 ﹤0.01%
+1
1904
– –
-4,731
1905
– –
-16,507
1906
– –
-831,876
1907
– –
-93,151
1908
– –
-186,687
1909
– –
-249,696
1910
$0 ﹤0.01%
+9
1911
– –
-51,284
1912
– –
-23,433
1913
– –
-38,098
1914
– –
-712,264
1915
– –
-1,525,022
1916
– –
-154,793
1917
– –
-10,507
1918
– –
-32,263
1919
– –
-249,276
1920
– –
-34,956
1921
– –
-200,352
1922
– –
-11,704
1923
– –
-2,316,593
1924
– –
-116,262
1925
– –
-9,775
75 76
77
78 79