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
501
$4.16M 0.04%
+500,792
502
$4.16M 0.04%
+239,388
503
$4.12M 0.04%
102,737
-431,382
504
$4.11M 0.04%
+331,497
505
$4.09M 0.04%
+73,286
506
$4.08M 0.04%
426,663
-1,471,814
507
$4.05M 0.04%
+142,062
508
$4.05M 0.04%
400,000
509
$4.04M 0.04%
607,252
-375,418
510
$4.03M 0.04%
138,805
-72,195
511
$4M 0.04%
134,452
+22,000
512
$4M 0.04%
391,273
+343,807
513
$3.99M 0.04%
+279,917
514
$3.98M 0.04%
144,503
+112,429
515
$3.98M 0.04%
+47,305
516
$3.98M 0.04%
+117,417
517
$3.96M 0.04%
+120,442
518
$3.94M 0.04%
+162,825
519
$3.92M 0.04%
+199,017
520
$3.88M 0.04%
58,387
+36,129
521
$3.88M 0.04%
+13,333
522
$3.87M 0.04%
216,515
+196,585
523
$3.87M 0.04%
+363,987
524
$3.87M 0.04%
+196,025
525
$3.85M 0.04%
+81,567
19 20
21
22 23