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 13.03%
4 Financials 11.69%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
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-797,999
1577
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-7,007
1578
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-192,391
1579
$0 ﹤0.01%
+6
1580
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-77,164
1581
$0 ﹤0.01%
+47
1582
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-141,643
1583
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-48,579
1584
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-1,826
1585
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-489,443
1586
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-724,772
1587
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-134,611
1588
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-23,272
1589
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-25,000
1590
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-747,429
1591
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-47,341
1592
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-142,836
1593
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-245,142
1594
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1595
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-190,921
1596
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-70,492
1597
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-129,741
1598
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-343,931
1599
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-437,265
1600
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-50,265
62 63
64
65 66