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
126
$18.1M 0.19%
158,464
+40,467
127
$17.8M 0.18%
298,617
+277,493
128
$17.7M 0.18%
192,706
+174,497
129
$17.4M 0.18%
393,637
+103,422
130
$17.3M 0.18%
269,680
+147,216
131
$17.1M 0.17%
+110,042
132
$16.9M 0.17%
105,936
-34,854
133
$16.9M 0.17%
384,150
+118,151
134
$16.9M 0.17%
+164,999
135
$16.5M 0.17%
184,439
+149,063
136
$16.5M 0.17%
+247,165
137
$16.4M 0.17%
490,355
-159,114
138
$16.4M 0.17%
379,319
-481,389
139
$16.4M 0.17%
1,031,241
+965,442
140
$16.4M 0.17%
+305,699
141
$16.3M 0.17%
210,408
+170,047
142
$16.3M 0.17%
614,939
+108,706
143
$16.2M 0.17%
215,580
-642,900
144
$15.9M 0.16%
500,239
-26,930
145
$15.9M 0.16%
+1,025,082
146
$15.7M 0.16%
+550,207
147
$15.7M 0.16%
970,351
-745,297
148
$15.7M 0.16%
+1,162,330
149
$15.6M 0.16%
322,667
+200,376
150
$15.5M 0.16%
293,203
+66,643
4 5
6
7 8