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
551
$3.58M 0.04%
+203,336
552
$3.58M 0.04%
582,103
+264,052
553
$3.57M 0.04%
412,403
+344,125
554
$3.57M 0.04%
3,439
+3,213
555
$3.56M 0.04%
+37,362
556
$3.56M 0.04%
+69,604
557
$3.54M 0.04%
+43,569
558
$3.53M 0.04%
238,558
+151,861
559
$3.52M 0.04%
+81,880
560
$3.52M 0.04%
+598,179
561
$3.52M 0.04%
+262,024
562
$3.51M 0.04%
160,397
-383,052
563
$3.5M 0.04%
+385,986
564
$3.49M 0.04%
+37,486
565
$3.48M 0.04%
178,963
+30,072
566
$3.44M 0.04%
11,421
-714
567
$3.44M 0.04%
+278,956
568
$3.44M 0.04%
64,082
-24,160
569
$3.43M 0.04%
+327,057
570
$3.42M 0.03%
78,177
+12,295
571
$3.41M 0.03%
81,749
+62,930
572
$3.41M 0.03%
+246,790
573
$3.39M 0.03%
228,421
+128,628
574
$3.38M 0.03%
34,027
-645,871
575
$3.38M 0.03%
203,001
-633,004
21 22
23
24 25