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
1501
$30K ﹤0.01%
+928
1502
$30K ﹤0.01%
+426
1503
$29K ﹤0.01%
+1,455
1504
$28K ﹤0.01%
+560
1505
$28K ﹤0.01%
+22,700
1506
$27K ﹤0.01%
+399
1507
$27K ﹤0.01%
2,588
-43,984
1508
$27K ﹤0.01%
+2,367
1509
$26K ﹤0.01%
6,344
-143,961
1510
$26K ﹤0.01%
2,689
-266,706
1511
$25K ﹤0.01%
930
-179,510
1512
$25K ﹤0.01%
+1,471
1513
$24K ﹤0.01%
340,278
+171,797
1514
$23K ﹤0.01%
211
-234,128
1515
$23K ﹤0.01%
+2,962
1516
$22K ﹤0.01%
+362
1517
$21K ﹤0.01%
+823
1518
$21K ﹤0.01%
+2,100
1519
$19K ﹤0.01%
+1,617
1520
$18K ﹤0.01%
+2,326
1521
$18K ﹤0.01%
+8,680
1522
$16K ﹤0.01%
+615
1523
$15K ﹤0.01%
+1,350
1524
$15K ﹤0.01%
+1,100
1525
$14K ﹤0.01%
+429
59 60
61
62 63