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
1376
$92K ﹤0.01%
+9,606
1377
$92K ﹤0.01%
+12,723
1378
$91K ﹤0.01%
+3,943
1379
$90K ﹤0.01%
150,000
1380
$89K ﹤0.01%
+995
1381
$89K ﹤0.01%
+593
1382
$89K ﹤0.01%
+2,301
1383
$88K ﹤0.01%
+25,999
1384
$87K ﹤0.01%
+4,109
1385
$87K ﹤0.01%
+1,807
1386
$86K ﹤0.01%
4,894
-378,058
1387
$85K ﹤0.01%
+1,365
1388
$85K ﹤0.01%
11,838
-635
1389
$85K ﹤0.01%
+15,079
1390
$81K ﹤0.01%
+3,194
1391
$80K ﹤0.01%
+8,385
1392
$78K ﹤0.01%
+4,583
1393
$78K ﹤0.01%
+2,374
1394
$78K ﹤0.01%
8,940
-110,236
1395
$78K ﹤0.01%
+7,845
1396
$75K ﹤0.01%
+3,171
1397
$74K ﹤0.01%
+5,187
1398
$74K ﹤0.01%
2,786
-262,734
1399
$72K ﹤0.01%
+761
1400
$72K ﹤0.01%
+6,802
54 55
56
57 58