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
1251
$239K ﹤0.01%
7,064
-411,403
1252
$238K ﹤0.01%
+40,123
1253
$235K ﹤0.01%
49,022
+26,199
1254
$234K ﹤0.01%
+141,164
1255
$233K ﹤0.01%
+67
1256
$232K ﹤0.01%
+1,860
1257
$231K ﹤0.01%
+2,159
1258
$229K ﹤0.01%
17,599
-23,665
1259
$228K ﹤0.01%
4,692
-407
1260
$225K ﹤0.01%
+3,267
1261
$219K ﹤0.01%
+4,165
1262
$218K ﹤0.01%
+4,781
1263
$218K ﹤0.01%
12,789
-2,248
1264
$217K ﹤0.01%
+9,735
1265
$216K ﹤0.01%
4,914
-83,064
1266
$211K ﹤0.01%
+6,766
1267
$211K ﹤0.01%
+7,755
1268
$209K ﹤0.01%
+13,170
1269
$209K ﹤0.01%
+8,867
1270
$208K ﹤0.01%
+1,197
1271
$207K ﹤0.01%
+15,628
1272
$206K ﹤0.01%
+7,563
1273
$204K ﹤0.01%
+2,607
1274
$204K ﹤0.01%
+5,412
1275
$201K ﹤0.01%
+29,007
49 50
51
52 53