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
376
$6.34M 0.06%
+123,946
377
$6.33M 0.06%
+3,538,354
378
$6.33M 0.06%
259,924
+67,552
379
$6.3M 0.06%
411,280
-455,560
380
$6.28M 0.06%
16,665
-18,228
381
$6.25M 0.06%
+67,717
382
$6.25M 0.06%
+200,425
383
$6.24M 0.06%
600,000
384
$6.22M 0.06%
+106,624
385
$6.21M 0.06%
+3,322
386
$6.21M 0.06%
113,295
+5,920
387
$6.2M 0.06%
352,346
+243,781
388
$6.14M 0.06%
26,012
-351,850
389
$6.14M 0.06%
798,599
-263,399
390
$6.13M 0.06%
+273,799
391
$6.1M 0.06%
+12,374
392
$6.03M 0.06%
74,864
-20,401
393
$5.99M 0.06%
202,815
+181,572
394
$5.92M 0.06%
1,736,839
+1,193,622
395
$5.92M 0.06%
+164,908
396
$5.89M 0.06%
+70,293
397
$5.88M 0.06%
270,250
-73,238
398
$5.87M 0.06%
+727,570
399
$5.85M 0.06%
+282,378
400
$5.83M 0.06%
312,402
+175,718
14 15
16
17 18