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
176
$13.9M 0.14%
122,901
-59,462
177
$13.7M 0.14%
127,400
-58,469
178
$13.6M 0.14%
71,390
-83,180
179
$13.5M 0.14%
+389,037
180
$13.5M 0.14%
+765,882
181
$13.4M 0.14%
+111,915
182
$13.4M 0.14%
+638,791
183
$13.2M 0.14%
+598,519
184
$13M 0.13%
692,562
-326,126
185
$12.9M 0.13%
1,106,285
+556,849
186
$12.9M 0.13%
+531,418
187
$12.8M 0.13%
337,227
+174,056
188
$12.6M 0.13%
50,477
-29,664
189
$12.4M 0.13%
+1,270,325
190
$12.3M 0.13%
592,155
+404,793
191
$12.2M 0.12%
+218,281
192
$12.2M 0.12%
302,073
-68,829
193
$12.2M 0.12%
844,659
-919,785
194
$12.2M 0.12%
235,079
-1,458
195
$12.1M 0.12%
1,200,000
196
$12.1M 0.12%
381,267
+28,884
197
$12M 0.12%
268,774
+9,492
198
$11.9M 0.12%
+102,760
199
$11.9M 0.12%
+536,995
200
$11.9M 0.12%
234,850
-114,032
6 7
8
9 10