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
351
$6.86M 0.07%
+415,973
352
$6.85M 0.07%
441,185
+171,703
353
$6.81M 0.07%
241,917
-503,867
354
$6.81M 0.07%
129,720
+64,650
355
$6.81M 0.07%
+368,526
356
$6.81M 0.07%
+165,605
357
$6.8M 0.07%
2,007,145
-991,347
358
$6.79M 0.07%
+41,939
359
$6.77M 0.07%
103,208
+99,246
360
$6.77M 0.07%
+249,235
361
$6.76M 0.07%
224,269
+146,110
362
$6.74M 0.07%
+255,882
363
$6.69M 0.07%
922,246
+491,955
364
$6.67M 0.07%
+134,247
365
$6.64M 0.07%
+56,661
366
$6.63M 0.07%
240,508
+148,105
367
$6.54M 0.07%
+191,306
368
$6.52M 0.07%
441,376
+361,706
369
$6.5M 0.07%
212,748
+62,567
370
$6.5M 0.07%
29,568
+25,824
371
$6.49M 0.07%
50,218
+26,151
372
$6.47M 0.07%
22,580
-57,558
373
$6.47M 0.07%
+143,426
374
$6.43M 0.07%
374,798
-238,490
375
$6.4M 0.07%
159,968
-739,154
13 14
15
16 17