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
1151
$430K ﹤0.01%
21,635
-195,190
1152
$430K ﹤0.01%
31,040
-1,470
1153
$428K ﹤0.01%
+54,358
1154
$426K ﹤0.01%
+42,550
1155
$424K ﹤0.01%
+17,146
1156
$424K ﹤0.01%
+16,281
1157
$420K ﹤0.01%
6,884
-252,660
1158
$419K ﹤0.01%
4,810
-13,962
1159
$419K ﹤0.01%
+4,298
1160
$417K ﹤0.01%
+6,428
1161
$413K ﹤0.01%
+21,303
1162
$408K ﹤0.01%
+17,905
1163
$408K ﹤0.01%
5,907
+1,530
1164
$407K ﹤0.01%
+2,924
1165
$406K ﹤0.01%
73,217
+48,551
1166
$404K ﹤0.01%
28,400
-8,400
1167
$403K ﹤0.01%
11,505
-143,859
1168
$400K ﹤0.01%
+16,315
1169
$395K ﹤0.01%
6,680
+2,382
1170
$393K ﹤0.01%
+16,750
1171
$392K ﹤0.01%
+758
1172
$391K ﹤0.01%
+5,883
1173
$387K ﹤0.01%
+10,184
1174
$384K ﹤0.01%
+9,310
1175
$383K ﹤0.01%
+16,048
45 46
47
48 49