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
701
$2.13M 0.02%
9,196
-14,767
702
$2.13M 0.02%
+150,145
703
$2.13M 0.02%
13,556
+10,669
704
$2.1M 0.02%
+43,965
705
$2.1M 0.02%
14,151
+6,419
706
$2.09M 0.02%
93,581
+50,542
707
$2.08M 0.02%
338,059
+90,427
708
$2.08M 0.02%
100,804
-10,555
709
$2.08M 0.02%
+32,582
710
$2.06M 0.02%
+125,893
711
$2.06M 0.02%
2,058,295
+225,257
712
$2.05M 0.02%
+518,530
713
$2.05M 0.02%
397,607
+328,639
714
$2.01M 0.02%
152,265
+123,979
715
$1.99M 0.02%
106,223
+90,743
716
$1.98M 0.02%
+88,754
717
$1.97M 0.02%
+223,963
718
$1.96M 0.02%
47,836
-221,588
719
$1.96M 0.02%
68,884
+50,805
720
$1.96M 0.02%
385,945
+198,233
721
$1.96M 0.02%
246,287
+222,201
722
$1.96M 0.02%
+74,154
723
$1.94M 0.02%
52,678
+18,906
724
$1.94M 0.02%
47,041
+28,277
725
$1.94M 0.02%
+17,819
27 28
29
30 31