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
626
$2.93M 0.03%
300,828
+209,365
627
$2.93M 0.03%
75,253
+39,491
628
$2.91M 0.03%
155,465
+37,244
629
$2.9M 0.03%
29,331
+6,041
630
$2.89M 0.03%
+252,084
631
$2.87M 0.03%
164,066
-36,996
632
$2.87M 0.03%
+227,724
633
$2.85M 0.03%
31,205
-10,025
634
$2.85M 0.03%
131,847
+18,006
635
$2.84M 0.03%
+53,521
636
$2.83M 0.03%
687,239
+657,405
637
$2.82M 0.03%
+18,281
638
$2.82M 0.03%
+147,913
639
$2.81M 0.03%
+3,352
640
$2.8M 0.03%
20,400
-118,046
641
$2.79M 0.03%
+118,215
642
$2.78M 0.03%
46,686
+284
643
$2.74M 0.03%
+132,092
644
$2.73M 0.03%
+57,715
645
$2.72M 0.03%
+106,976
646
$2.71M 0.03%
70,818
+61,004
647
$2.69M 0.03%
31,573
+21,784
648
$2.67M 0.03%
19,484
+16,793
649
$2.67M 0.03%
+106,591
650
$2.66M 0.03%
9,992
-150,565
24 25
26
27 28