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
726
$1.94M 0.02%
+73,546
727
$1.92M 0.02%
50,823
-49,534
728
$1.92M 0.02%
+199,606
729
$1.9M 0.02%
+167,515
730
$1.9M 0.02%
222,095
+6,506
731
$1.9M 0.02%
119,454
+109,083
732
$1.9M 0.02%
128,355
-108,939
733
$1.89M 0.02%
15,802
+5,501
734
$1.89M 0.02%
+127,834
735
$1.88M 0.02%
68,872
+22,051
736
$1.88M 0.02%
86,037
+72,467
737
$1.88M 0.02%
+113,463
738
$1.88M 0.02%
276,556
+222,038
739
$1.87M 0.02%
+206,270
740
$1.86M 0.02%
+152,014
741
$1.86M 0.02%
+69,700
742
$1.85M 0.02%
+52,626
743
$1.83M 0.02%
+9,619
744
$1.83M 0.02%
6,972
-72,029
745
$1.82M 0.02%
38,562
+18,307
746
$1.82M 0.02%
+88,161
747
$1.82M 0.02%
80,069
-149,513
748
$1.81M 0.02%
+36,566
749
$1.81M 0.02%
+36,766
750
$1.8M 0.02%
62,646
+42,814
28 29
30
31 32