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
1176
$381K ﹤0.01%
+216,260
1177
$381K ﹤0.01%
+38,871
1178
$380K ﹤0.01%
26,709
-720,005
1179
$379K ﹤0.01%
+31,748
1180
$378K ﹤0.01%
+9,542
1181
$376K ﹤0.01%
+937
1182
$376K ﹤0.01%
+32,550
1183
$370K ﹤0.01%
18,424
+17,232
1184
$370K ﹤0.01%
+13,506
1185
$369K ﹤0.01%
+33,875
1186
$367K ﹤0.01%
+20,291
1187
$366K ﹤0.01%
+5,679
1188
$359K ﹤0.01%
+13,639
1189
$358K ﹤0.01%
174,737
-18,658
1190
$356K ﹤0.01%
54,506
-641,389
1191
$355K ﹤0.01%
11,923
-19,755
1192
$352K ﹤0.01%
+75,041
1193
$348K ﹤0.01%
+2,698
1194
$348K ﹤0.01%
+8,349
1195
$345K ﹤0.01%
+5,758
1196
$340K ﹤0.01%
14,940
-268,828
1197
$338K ﹤0.01%
+16,701
1198
$337K ﹤0.01%
5,289
-165,649
1199
$336K ﹤0.01%
18,328
-128,010
1200
$336K ﹤0.01%
9,323
+8,190
46 47
48
49 50