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
1201
$329K ﹤0.01%
+4,979
1202
$328K ﹤0.01%
+107
1203
$326K ﹤0.01%
13,634
-1,193,692
1204
$324K ﹤0.01%
+17,404
1205
$324K ﹤0.01%
+876,009
1206
$317K ﹤0.01%
+7,296
1207
$316K ﹤0.01%
+12,188
1208
$315K ﹤0.01%
+5,724
1209
$308K ﹤0.01%
+6,556
1210
$308K ﹤0.01%
+166,664
1211
$304K ﹤0.01%
36,830
+22,574
1212
$300K ﹤0.01%
300,000
1213
$299K ﹤0.01%
38,459
-240,051
1214
$297K ﹤0.01%
22,686
-83,928
1215
$294K ﹤0.01%
8,543
-289,807
1216
$294K ﹤0.01%
+15,557
1217
$292K ﹤0.01%
3,970
-48,485
1218
$291K ﹤0.01%
26,901
-32,321
1219
$291K ﹤0.01%
+2,900
1220
$290K ﹤0.01%
+50,838
1221
$290K ﹤0.01%
+13,534
1222
$290K ﹤0.01%
+16,121
1223
$289K ﹤0.01%
+5,056
1224
$287K ﹤0.01%
4,804
-1,356
1225
$282K ﹤0.01%
+25,749
47 48
49
50 51