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
1126
$461K ﹤0.01%
3,704
-21,596
1127
$461K ﹤0.01%
+7,489
1128
$461K ﹤0.01%
+52,609
1129
$460K ﹤0.01%
+20,595
1130
$459K ﹤0.01%
4,559
-8,712
1131
$458K ﹤0.01%
+7,843
1132
$457K ﹤0.01%
+4,273
1133
$457K ﹤0.01%
+8,071
1134
$457K ﹤0.01%
4,785
+872
1135
$456K ﹤0.01%
455,800
+1,800
1136
$455K ﹤0.01%
+20,416
1137
$452K ﹤0.01%
+13,717
1138
$452K ﹤0.01%
11,982
+6,245
1139
$450K ﹤0.01%
+592,188
1140
$450K ﹤0.01%
+21,114
1141
$448K ﹤0.01%
+14,075
1142
$447K ﹤0.01%
+2,194
1143
$447K ﹤0.01%
+7,450
1144
$446K ﹤0.01%
+39,339
1145
$445K ﹤0.01%
+43,000
1146
$445K ﹤0.01%
+20,402
1147
$445K ﹤0.01%
+15,186
1148
$441K ﹤0.01%
+19,890
1149
$439K ﹤0.01%
+22,341
1150
$439K ﹤0.01%
+6,964
44 45
46
47 48