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
1926
– –
-29,209
1927
– –
-86,219
1928
– –
-11,883
1929
$0 ﹤0.01%
+1
1930
– –
-4,731
1931
– –
-16,507
1932
– –
-831,876
1933
– –
-93,151
1934
– –
-186,687
1935
– –
-249,696
1936
$0 ﹤0.01%
+9
1937
– –
-51,284
1938
– –
-23,433
1939
– –
-38,098
1940
– –
-712,264
1941
– –
-1,525,022
1942
– –
-154,793
1943
– –
-10,507
1944
– –
-32,263
1945
– –
-249,276
1946
– –
-34,956
1947
– –
-200,352
1948
– –
-11,704
1949
– –
-2,316,593
1950
– –
-116,262
75 76 77
78
79