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
751
$1.79M 0.02%
120,633
-163,029
752
$1.79M 0.02%
+73,892
753
$1.79M 0.02%
+16,372
754
$1.79M 0.02%
114,948
-613,213
755
$1.79M 0.02%
20,501
+18,266
756
$1.78M 0.02%
+164,690
757
$1.78M 0.02%
+17,301
758
$1.75M 0.02%
264,139
+229,876
759
$1.74M 0.02%
+10,157
760
$1.74M 0.02%
+54,676
761
$1.74M 0.02%
403,965
+317,625
762
$1.73M 0.02%
183,949
+6,192
763
$1.69M 0.02%
+152,112
764
$1.68M 0.02%
+159,414
765
$1.66M 0.02%
210,958
-298,414
766
$1.66M 0.02%
+150,521
767
$1.66M 0.02%
+252,591
768
$1.66M 0.02%
44,591
+40,025
769
$1.65M 0.02%
76,949
+38,370
770
$1.65M 0.02%
238,350
-168,839
771
$1.65M 0.02%
+94,289
772
$1.64M 0.02%
+13,101
773
$1.63M 0.02%
38,821
-317,965
774
$1.63M 0.02%
31,317
-1,078,964
775
$1.63M 0.02%
25,355
-257,717
29 30
31
32 33