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
401
$5.82M 0.06%
954,110
-856,492
402
$5.75M 0.06%
181,611
+5,378
403
$5.74M 0.06%
+4,958
404
$5.73M 0.06%
+596,535
405
$5.71M 0.06%
131,825
+52,561
406
$5.71M 0.06%
145,101
-74,694
407
$5.66M 0.06%
181,470
-199,181
408
$5.65M 0.06%
580,871
+143,718
409
$5.65M 0.06%
+238,495
410
$5.64M 0.06%
+235,975
411
$5.57M 0.06%
+206,412
412
$5.55M 0.06%
1,190,695
+655,173
413
$5.5M 0.06%
+280,544
414
$5.43M 0.06%
+144,403
415
$5.42M 0.06%
92,319
+66,095
416
$5.37M 0.05%
211,100
-482,450
417
$5.36M 0.05%
+131,463
418
$5.35M 0.05%
28,039
+22,343
419
$5.35M 0.05%
+165,884
420
$5.28M 0.05%
+50,352
421
$5.27M 0.05%
+251,872
422
$5.25M 0.05%
246,014
+184,366
423
$5.22M 0.05%
504,000
-165,770
424
$5.21M 0.05%
30,014
+16,900
425
$5.19M 0.05%
+111,649
15 16
17
18 19