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
1401
$70K ﹤0.01%
+909
1402
$70K ﹤0.01%
+828
1403
$70K ﹤0.01%
+7,490
1404
$70K ﹤0.01%
+6,145
1405
$70K ﹤0.01%
+2,628
1406
$69K ﹤0.01%
33,254
1407
$68K ﹤0.01%
+6,513
1408
$67K ﹤0.01%
+5,976
1409
$67K ﹤0.01%
471
-41,177
1410
$66K ﹤0.01%
+5,624
1411
$66K ﹤0.01%
12,099
1412
$66K ﹤0.01%
+1,033
1413
$66K ﹤0.01%
+13,569
1414
$65K ﹤0.01%
+5,606
1415
$65K ﹤0.01%
+4,912
1416
$65K ﹤0.01%
+3,039
1417
$65K ﹤0.01%
+1,824
1418
$64K ﹤0.01%
+13,131
1419
$63K ﹤0.01%
+886
1420
$63K ﹤0.01%
+612
1421
$62K ﹤0.01%
+807
1422
$62K ﹤0.01%
+2,298
1423
$62K ﹤0.01%
1,621
-138,230
1424
$60K ﹤0.01%
+4,625
1425
$60K ﹤0.01%
+1,270
55 56
57
58 59