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
801
$1.46M 0.01%
+21,785
802
$1.45M 0.01%
63,504
-55,147
803
$1.45M 0.01%
348,109
+89,386
804
$1.44M 0.01%
+107,758
805
$1.43M 0.01%
+52,792
806
$1.43M 0.01%
+103,035
807
$1.42M 0.01%
+25,971
808
$1.42M 0.01%
+44,420
809
$1.42M 0.01%
+98,374
810
$1.42M 0.01%
+451,668
811
$1.41M 0.01%
+55,918
812
$1.4M 0.01%
+134,446
813
$1.39M 0.01%
+46,076
814
$1.39M 0.01%
45,994
-44,418
815
$1.39M 0.01%
+92,652
816
$1.39M 0.01%
+107,033
817
$1.38M 0.01%
+145,283
818
$1.38M 0.01%
+202,638
819
$1.37M 0.01%
38,112
-365,180
820
$1.37M 0.01%
72,340
-239,102
821
$1.37M 0.01%
40,545
-786,085
822
$1.37M 0.01%
+103,116
823
$1.36M 0.01%
+22,241
824
$1.36M 0.01%
+87,486
825
$1.35M 0.01%
+19,332
31 32
33
34 35