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
526
$3.85M 0.04%
+280,495
527
$3.85M 0.04%
+58,466
528
$3.83M 0.04%
147,435
+95,389
529
$3.83M 0.04%
71,676
-6,414
530
$3.78M 0.04%
+846,226
531
$3.77M 0.04%
27,243
+24,070
532
$3.75M 0.04%
40,091
+13,782
533
$3.75M 0.04%
+120,232
534
$3.74M 0.04%
+30,866
535
$3.73M 0.04%
109,833
+47,390
536
$3.72M 0.04%
79,270
+72,134
537
$3.71M 0.04%
+32,557
538
$3.7M 0.04%
+263,814
539
$3.7M 0.04%
376,087
+336,206
540
$3.7M 0.04%
+38,792
541
$3.69M 0.04%
62,400
-10,745
542
$3.68M 0.04%
106,972
+93,899
543
$3.67M 0.04%
351,501
+293,977
544
$3.67M 0.04%
152,484
-205,363
545
$3.67M 0.04%
+12,938
546
$3.66M 0.04%
+241,371
547
$3.63M 0.04%
118,597
-224,573
548
$3.63M 0.04%
40,311
-197,261
549
$3.61M 0.04%
+143,944
550
$3.6M 0.04%
155,988
-354,796
20 21
22
23 24