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
451
$4.79M 0.05%
151,225
-142,663
452
$4.79M 0.05%
+198,504
453
$4.75M 0.05%
+168,741
454
$4.74M 0.05%
305,149
+72,832
455
$4.74M 0.05%
48,558
-10,385
456
$4.73M 0.05%
300,199
-514,259
457
$4.71M 0.05%
110,399
+5,076
458
$4.68M 0.05%
+227,357
459
$4.67M 0.05%
290,234
+73,488
460
$4.65M 0.05%
39,921
+30,433
461
$4.62M 0.05%
194,184
+171,081
462
$4.59M 0.05%
+620,001
463
$4.58M 0.05%
133,544
+124,159
464
$4.58M 0.05%
+82,174
465
$4.57M 0.05%
225,354
+84,888
466
$4.56M 0.05%
232,106
-165,710
467
$4.56M 0.05%
335,283
+74,075
468
$4.55M 0.05%
55,884
+30,543
469
$4.54M 0.05%
+251,318
470
$4.53M 0.05%
+476,039
471
$4.52M 0.05%
159,687
-35,017
472
$4.51M 0.05%
+134,333
473
$4.51M 0.05%
173,413
-457,750
474
$4.49M 0.05%
+111,464
475
$4.48M 0.05%
+363,130
17 18
19
20 21