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
576
$3.38M 0.03%
31,503
-31,650
577
$3.37M 0.03%
+21,414
578
$3.37M 0.03%
226,624
-348,944
579
$3.37M 0.03%
79,107
+41,800
580
$3.36M 0.03%
36,898
+13,936
581
$3.34M 0.03%
55,467
+46,276
582
$3.34M 0.03%
+97,876
583
$3.34M 0.03%
33,141
-28,544
584
$3.32M 0.03%
+81,744
585
$3.3M 0.03%
+84,687
586
$3.3M 0.03%
+75,985
587
$3.29M 0.03%
153,780
-163,424
588
$3.29M 0.03%
170,309
-650,919
589
$3.26M 0.03%
+100,738
590
$3.26M 0.03%
299,590
+175,668
591
$3.26M 0.03%
17,531
-2,861
592
$3.25M 0.03%
273,751
-125,374
593
$3.24M 0.03%
246,320
+229,040
594
$3.23M 0.03%
174,923
+98,463
595
$3.23M 0.03%
164,013
+148,392
596
$3.21M 0.03%
71,019
-81,121
597
$3.2M 0.03%
32,083
-91,041
598
$3.19M 0.03%
+140,619
599
$3.19M 0.03%
84,246
-965,415
600
$3.19M 0.03%
+873,518
22 23
24
25 26