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
926
$953K 0.01%
+43,127
927
$950K 0.01%
40,020
-96,672
928
$940K 0.01%
+322,730
929
$934K 0.01%
+70,177
930
$934K 0.01%
+87,440
931
$924K 0.01%
+5,228
932
$918K 0.01%
53,308
-212,725
933
$913K 0.01%
4,885
-18,996
934
$910K 0.01%
+22,597
935
$906K 0.01%
+34,301
936
$906K 0.01%
44,967
+41,227
937
$900K 0.01%
900,000
938
$896K 0.01%
+57,159
939
$893K 0.01%
+57,692
940
$885K 0.01%
+15,000
941
$880K 0.01%
+25,632
942
$875K 0.01%
+61,284
943
$867K 0.01%
67,384
+54,484
944
$866K 0.01%
+13,340
945
$865K 0.01%
+1,008
946
$852K 0.01%
21,487
-321,170
947
$852K 0.01%
+19,675
948
$850K 0.01%
82,562
-10,446
949
$850K 0.01%
559,267
-418,009
950
$848K 0.01%
+28,592
36 37
38
39 40