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
26
$52.1M 0.53%
1,057,411
+222,139
27
$52M 0.53%
669,334
+103,079
28
$51.9M 0.53%
465,336
+437,285
29
$50.5M 0.52%
707,475
+626,995
30
$49.8M 0.51%
748,602
+591,037
31
$48.1M 0.49%
1,617,117
+573,547
32
$46.5M 0.47%
189,895
+32,671
33
$46M 0.47%
447,658
+177,845
34
$45.6M 0.47%
3,105,653
+846,879
35
$44.6M 0.46%
1,281,135
-721,095
36
$44.4M 0.45%
1,255,703
+602,875
37
$44M 0.45%
427,500
-472,388
38
$43.3M 0.44%
657,833
+333,999
39
$42.5M 0.43%
+764,817
40
$41M 0.42%
337,407
+144,607
41
$40.7M 0.42%
781,428
+691,354
42
$40.7M 0.42%
396,825
+386,591
43
$40.3M 0.41%
483,659
-1,041,900
44
$39.9M 0.41%
767,867
-99,754
45
$39.9M 0.41%
1,393,302
+244,760
46
$39.6M 0.4%
1,465,716
-49,199
47
$38.8M 0.4%
914,670
+500,572
48
$37.6M 0.38%
+167,858
49
$36.2M 0.37%
258,820
+91,012
50
$34.5M 0.35%
1,079,814
-261,867
1
2
3 4 5