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
1326
$128K ﹤0.01%
+5,529
1327
$127K ﹤0.01%
+5,211
1328
$126K ﹤0.01%
+6,946
1329
$126K ﹤0.01%
+574
1330
$123K ﹤0.01%
+2,159
1331
$121K ﹤0.01%
2,790
-164,647
1332
$119K ﹤0.01%
+12,367
1333
$119K ﹤0.01%
+1,111
1334
$118K ﹤0.01%
2,775
-70,261
1335
$118K ﹤0.01%
1,748
-6,091
1336
$117K ﹤0.01%
+9,766
1337
$117K ﹤0.01%
+16,703
1338
$117K ﹤0.01%
+6,910
1339
$117K ﹤0.01%
2,985
-38,323
1340
$116K ﹤0.01%
+4,360
1341
$114K ﹤0.01%
13,061
-112,543
1342
$113K ﹤0.01%
4,216
-29,907
1343
$113K ﹤0.01%
2,393
+1,068
1344
$113K ﹤0.01%
+9,776
1345
$112K ﹤0.01%
+12,859
1346
$110K ﹤0.01%
+759
1347
$110K ﹤0.01%
+4,729
1348
$110K ﹤0.01%
166,666
1349
$108K ﹤0.01%
9,499
-269,265
1350
$108K ﹤0.01%
+10,412
52 53
54
55 56