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
876
$1.13M 0.01%
18,027
+11,789
877
$1.13M 0.01%
37,526
-434,918
878
$1.13M 0.01%
+32,804
879
$1.12M 0.01%
+74,238
880
$1.12M 0.01%
+29,009
881
$1.12M 0.01%
+207,519
882
$1.12M 0.01%
6,649
+5,076
883
$1.11M 0.01%
+200,202
884
$1.11M 0.01%
75,675
-173,073
885
$1.1M 0.01%
12,014
-40,632
886
$1.1M 0.01%
+11,013
887
$1.1M 0.01%
186,684
+100,207
888
$1.1M 0.01%
256,682
+152,831
889
$1.09M 0.01%
11,779
-8,387
890
$1.09M 0.01%
61,668
-34,210
891
$1.09M 0.01%
+18,898
892
$1.09M 0.01%
19,067
-8,914
893
$1.08M 0.01%
3,330
-40,010
894
$1.07M 0.01%
+44,185
895
$1.07M 0.01%
+33,222
896
$1.07M 0.01%
+40,451
897
$1.06M 0.01%
453,310
+227,065
898
$1.06M 0.01%
+13,325
899
$1.05M 0.01%
+15,877
900
$1.04M 0.01%
13,857
-12,338
34 35
36
37 38