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
326
$7.46M 0.08%
+102,057
327
$7.4M 0.08%
386,510
+342,990
328
$7.38M 0.08%
936,336
+920,611
329
$7.38M 0.08%
175,566
+164,945
330
$7.36M 0.08%
+87,995
331
$7.31M 0.07%
536,091
-204,430
332
$7.28M 0.07%
142,564
+106,933
333
$7.27M 0.07%
91,124
+65,973
334
$7.26M 0.07%
+86,754
335
$7.25M 0.07%
+639,611
336
$7.24M 0.07%
705,860
337
$7.14M 0.07%
74,548
+7,372
338
$7.09M 0.07%
+255,929
339
$7.09M 0.07%
+121,128
340
$7.07M 0.07%
+342,708
341
$7.05M 0.07%
244,357
+236,109
342
$7.02M 0.07%
35,638
-215,691
343
$7.01M 0.07%
166,922
+30,771
344
$7M 0.07%
+187,939
345
$6.98M 0.07%
155,837
+81,786
346
$6.95M 0.07%
735,902
+722,511
347
$6.9M 0.07%
267,519
-155,378
348
$6.9M 0.07%
112,588
-61,579
349
$6.88M 0.07%
753,323
+64,850
350
$6.88M 0.07%
165,633
+21,394
12 13
14
15 16