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
301
$8.16M 0.08%
+440,192
302
$8.13M 0.08%
547,582
+379,426
303
$8.08M 0.08%
+257,796
304
$8.07M 0.08%
+887,009
305
$7.99M 0.08%
189,381
+184,604
306
$7.93M 0.08%
390,671
-741,205
307
$7.88M 0.08%
+202,314
308
$7.73M 0.08%
28,481
+3,297
309
$7.73M 0.08%
152,390
+108,966
310
$7.72M 0.08%
129,397
-45,550
311
$7.72M 0.08%
+575,571
312
$7.71M 0.08%
+1,183,726
313
$7.7M 0.08%
123,013
-134,351
314
$7.69M 0.08%
103,265
-22,402
315
$7.67M 0.08%
573,836
+456,584
316
$7.66M 0.08%
+166,196
317
$7.6M 0.08%
+132,871
318
$7.58M 0.08%
64,944
-176,260
319
$7.58M 0.08%
76,722
+70,882
320
$7.53M 0.08%
125,022
-464,774
321
$7.51M 0.08%
576,964
+555,098
322
$7.49M 0.08%
280,288
-23,241
323
$7.49M 0.08%
289,203
-1,632,827
324
$7.49M 0.08%
465,188
+53,640
325
$7.46M 0.08%
+148,910
11 12
13
14 15