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
1051
$575K 0.01%
13,222
-273,423
1052
$574K 0.01%
+75,365
1053
$574K 0.01%
+1,427
1054
$571K 0.01%
+14,290
1055
$571K 0.01%
+25,129
1056
$570K 0.01%
126,204
-27,926
1057
$567K 0.01%
+6,794
1058
$562K 0.01%
+292,397
1059
$558K 0.01%
+14,699
1060
$556K 0.01%
+30,252
1061
$556K 0.01%
+55,270
1062
$551K 0.01%
5,284
-35,915
1063
$551K 0.01%
8,892
+2,448
1064
$546K 0.01%
21,046
-8,864
1065
$546K 0.01%
+1,243
1066
$541K 0.01%
+6,609
1067
$541K 0.01%
+89,164
1068
$538K 0.01%
12,100
-50,710
1069
$532K 0.01%
+34,014
1070
$530K 0.01%
+9,076
1071
$526K 0.01%
+32,509
1072
$524K 0.01%
26,147
+8,936
1073
$524K 0.01%
23,674
-2,488
1074
$522K 0.01%
+107,124
1075
$522K 0.01%
+66,057
41 42
43
44 45