Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
1
$309M 3.15%
3,611,840
+395,267
2
$250M 2.55%
4,777,180
+1,811,040
3
$190M 1.94%
2,812,550
+163,048
4
$166M 1.7%
956,396
+458,974
5
$151M 1.54%
584,275
+303,177
6
$99.7M 1.02%
6,883,298
+1,666,228
7
$81M 0.83%
881,356
+526,427
8
$79.3M 0.81%
1,230,897
+707,063
9
$74.5M 0.76%
1,173,879
+136,240
10
$74.5M 0.76%
2,463,781
+1,474,579
11
$71.8M 0.73%
502,567
+248,108
12
$71.4M 0.73%
4,576,542
+4,160,659
13
$68.8M 0.7%
1,567,020
+1,518,234
14
$67.6M 0.69%
397,635
-332,825
15
$67.3M 0.69%
477,468
+471,588
16
$65.1M 0.66%
1,388,262
+874,330
17
$64.1M 0.65%
+339,646
18
$64.1M 0.65%
364,751
+129,761
19
$61.2M 0.62%
463,530
+411,477
20
$60.9M 0.62%
950,439
+946,729
21
$58.6M 0.6%
1,346,643
+650,972
22
$57.8M 0.59%
780,173
+662,813
23
$57.5M 0.59%
784,580
+665,229
24
$56.4M 0.58%
555,287
+100,597
25
$55.6M 0.57%
676,437
+142,403
1
2 3 4 5