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
1426
$60K ﹤0.01%
1,644
-86,712
1427
$60K ﹤0.01%
149,600
1428
$59K ﹤0.01%
+12,952
1429
$58K ﹤0.01%
+13,985
1430
$57K ﹤0.01%
+1,863
1431
$56K ﹤0.01%
+2,852
1432
$56K ﹤0.01%
3,116
-228,279
1433
$52K ﹤0.01%
1,481
-32,323
1434
$51K ﹤0.01%
+7,996
1435
$51K ﹤0.01%
+2,846
1436
$51K ﹤0.01%
+713
1437
$50K ﹤0.01%
+2,029
1438
$50K ﹤0.01%
+957
1439
$50K ﹤0.01%
+42,671
1440
$50K ﹤0.01%
+4,537
1441
$49K ﹤0.01%
+5,500
1442
$47K ﹤0.01%
+1,206
1443
$47K ﹤0.01%
+1,315
1444
$47K ﹤0.01%
+351
1445
$46K ﹤0.01%
5,062
-73,524
1446
$46K ﹤0.01%
+2,619
1447
$46K ﹤0.01%
+6,588
1448
$46K ﹤0.01%
+1,883
1449
$46K ﹤0.01%
+2,873
1450
$45K ﹤0.01%
+3,382
56 57
58
59 60