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
1001
$709K 0.01%
+25,273
1002
$707K 0.01%
+28,006
1003
$705K 0.01%
+59,315
1004
$701K 0.01%
+28,245
1005
$697K 0.01%
+48,895
1006
$697K 0.01%
42,685
-20,053
1007
$695K 0.01%
+177,269
1008
$692K 0.01%
+47,100
1009
$691K 0.01%
+14,351
1010
$685K 0.01%
+72,638
1011
$678K 0.01%
+30,360
1012
$676K 0.01%
4,519
-16,241
1013
$675K 0.01%
+34,668
1014
$672K 0.01%
+39,041
1015
$669K 0.01%
178,782
+157,466
1016
$668K 0.01%
21,258
-39,240
1017
$665K 0.01%
+37,698
1018
$663K 0.01%
13,440
-22,855
1019
$656K 0.01%
+17,483
1020
$655K 0.01%
+33,022
1021
$650K 0.01%
36,184
+21,787
1022
$649K 0.01%
+4,092
1023
$649K 0.01%
+44,185
1024
$649K 0.01%
+30,898
1025
$648K 0.01%
+9,581
39 40
41
42 43