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
826
$1.35M 0.01%
+65,599
827
$1.34M 0.01%
45,895
-131,801
828
$1.34M 0.01%
92,792
-204,952
829
$1.34M 0.01%
18,464
-9,123
830
$1.34M 0.01%
34,211
-183,153
831
$1.33M 0.01%
61,566
-278,686
832
$1.31M 0.01%
+53,424
833
$1.31M 0.01%
82,455
-113,536
834
$1.3M 0.01%
+33,474
835
$1.29M 0.01%
+65,386
836
$1.28M 0.01%
+89,901
837
$1.27M 0.01%
+165,356
838
$1.27M 0.01%
50,652
+43,924
839
$1.27M 0.01%
+83,015
840
$1.27M 0.01%
+111,898
841
$1.26M 0.01%
+58,394
842
$1.26M 0.01%
107,502
-309,819
843
$1.26M 0.01%
90,802
-83,081
844
$1.26M 0.01%
+261,608
845
$1.25M 0.01%
+302,646
846
$1.25M 0.01%
+373,160
847
$1.24M 0.01%
+9,480
848
$1.24M 0.01%
+346,154
849
$1.23M 0.01%
+18,209
850
$1.23M 0.01%
44,567
-410,634
32 33
34
35 36