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
1651
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-241,636
1652
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1653
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-510,324
1654
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1655
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1656
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-114,423
1657
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-21,015
1658
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-132,989
1659
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-113,238
1660
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-4,122
1661
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-327,474
1662
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-500,000
1663
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-334,026
1664
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-23,308
1665
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-23,298
1666
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-1,129,339
1667
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-330,863
1668
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-115,472
1669
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1670
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-37,796
1671
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-34,378
1672
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-548,751
1673
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-33,792
1674
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-38,968
1675
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-2,960
65 66
67
68 69