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
601
$3.18M 0.03%
47,930
+41,711
602
$3.15M 0.03%
16,763
+10,947
603
$3.12M 0.03%
+158,560
604
$3.12M 0.03%
298,455
+207,298
605
$3.1M 0.03%
30,098
-328,992
606
$3.07M 0.03%
30,544
+27,437
607
$3.07M 0.03%
300,000
608
$3.07M 0.03%
518,829
+455,944
609
$3.06M 0.03%
70,697
+65,096
610
$3.06M 0.03%
199,578
-271,777
611
$3.06M 0.03%
+361,417
612
$3.06M 0.03%
+49,943
613
$3.06M 0.03%
36,727
-589,954
614
$3.03M 0.03%
+23,864
615
$3.02M 0.03%
+45,536
616
$3.01M 0.03%
+246,644
617
$3M 0.03%
23,618
-65,883
618
$3M 0.03%
+299,991
619
$2.98M 0.03%
21,733
-44,910
620
$2.97M 0.03%
+44,160
621
$2.96M 0.03%
1,414,201
+1,252,701
622
$2.96M 0.03%
1,088,657
+1,037,693
623
$2.95M 0.03%
533,941
-5,123
624
$2.95M 0.03%
32,623
-555,211
625
$2.94M 0.03%
+412,956
23 24
25
26 27