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
51
$33.4M 0.34%
208,751
-204,353
52
$33M 0.34%
307,636
-246,389
53
$32.8M 0.34%
115,186
-107,749
54
$31.6M 0.32%
742,979
+734,235
55
$31M 0.32%
+893,599
56
$30.9M 0.32%
209,574
-316,207
57
$30.7M 0.31%
+686,858
58
$30.6M 0.31%
738,676
+687,864
59
$29.9M 0.31%
617,905
+499,709
60
$29.9M 0.31%
841,755
+716,175
61
$29.5M 0.3%
1,445,465
+364,923
62
$29.5M 0.3%
158,616
+151,351
63
$29.4M 0.3%
409,316
-62,671
64
$29.2M 0.3%
+739,258
65
$28.6M 0.29%
322,513
-9,718
66
$28.5M 0.29%
441,006
+141,813
67
$28.2M 0.29%
7,673,865
+7,396,805
68
$28M 0.29%
+514,129
69
$27.8M 0.28%
725,454
+323,456
70
$27.7M 0.28%
472,037
+157,067
71
$27.2M 0.28%
480,470
+167,354
72
$27.1M 0.28%
300,623
-129,331
73
$26.8M 0.27%
273,578
+42,468
74
$26.1M 0.27%
+287,889
75
$25.9M 0.26%
801,232
-1,188,230
1 2
3
4 5