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
251
$9.61M 0.1%
572,728
-1,073,789
252
$9.61M 0.1%
105,019
-245,880
253
$9.58M 0.1%
+235,933
254
$9.58M 0.1%
+356,090
255
$9.43M 0.1%
+207,512
256
$9.38M 0.1%
125,497
-90,916
257
$9.35M 0.1%
560,345
-4,359,715
258
$9.35M 0.1%
205,928
-65,963
259
$9.33M 0.1%
1,334,706
+1,136,608
260
$9.31M 0.1%
171,739
-538,999
261
$9.3M 0.1%
98,432
+92,516
262
$9.24M 0.09%
+465,311
263
$9.24M 0.09%
297,453
+168,201
264
$9.22M 0.09%
+142,775
265
$9.2M 0.09%
59,961
-324,892
266
$9.15M 0.09%
263,056
-174,329
267
$9.13M 0.09%
+161,133
268
$9.07M 0.09%
171,459
+17,964
269
$9.03M 0.09%
193,834
-37,755
270
$9.01M 0.09%
174,040
+128,440
271
$8.99M 0.09%
619,287
+221,478
272
$8.96M 0.09%
480,126
+446,138
273
$8.91M 0.09%
+2,272,388
274
$8.9M 0.09%
+119,898
275
$8.88M 0.09%
+147,727
9 10
11
12 13