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
951
$846K 0.01%
+7,817
952
$842K 0.01%
+71,848
953
$837K 0.01%
+62,217
954
$830K 0.01%
14,265
-296,504
955
$830K 0.01%
8,933
-185,397
956
$829K 0.01%
28,926
-32,114
957
$826K 0.01%
+13,553
958
$825K 0.01%
+19,211
959
$825K 0.01%
+110,878
960
$824K 0.01%
+27,168
961
$821K 0.01%
+22,346
962
$821K 0.01%
+23,068
963
$815K 0.01%
74,860
+21,717
964
$810K 0.01%
+5,377
965
$806K 0.01%
4,518
-7,428
966
$804K 0.01%
+63,418
967
$799K 0.01%
+28,738
968
$789K 0.01%
4,908
-13,795
969
$788K 0.01%
48,183
-57,830
970
$786K 0.01%
15,561
-30,324
971
$785K 0.01%
16,366
-31,163
972
$783K 0.01%
51,876
-28,532
973
$782K 0.01%
+10,250
974
$779K 0.01%
+68,240
975
$777K 0.01%
14,736
-170,206
37 38
39
40 41