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
$11.7B
AUM Growth
+$5.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$121M
3
+$118M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$89.9M
5
TSCO icon
Tractor Supply
TSCO
+$89.4M

Top Sells

1
+$81.9M
2
+$69.6M
3
+$62.3M
4
BBY icon
Best Buy
BBY
+$57.4M
5
PM icon
Philip Morris
PM
+$54.1M

Sector Composition

1 Consumer Discretionary 23.26%
2 Healthcare 17.44%
3 Technology 12.57%
4 Financials 11.41%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1M 0.12%
237,309
+142,077
227
$14.1M 0.12%
+1,165,941
228
$14M 0.12%
+208,935
229
$13.9M 0.12%
+1,004,166
230
$13.8M 0.12%
613,288
+585,716
231
$13.8M 0.12%
+740,521
232
$13.8M 0.12%
136,441
+71,380
233
$13.8M 0.12%
291,366
-8,826
234
$13.8M 0.12%
+170,938
235
$13.7M 0.12%
513,932
+251,346
236
$13.7M 0.12%
123,124
+82,677
237
$13.6M 0.12%
89,501
+71,122
238
$13.6M 0.12%
+558,518
239
$13.6M 0.12%
+422,897
240
$13.5M 0.12%
+312,110
241
$13.5M 0.11%
455,201
+360,573
242
$13.4M 0.11%
+575,568
243
$13.3M 0.11%
306,531
+285,840
244
$13.2M 0.11%
290,215
+148,368
245
$13.2M 0.11%
149,979
-13,961
246
$13.2M 0.11%
+650,828
247
$12.9M 0.11%
+343,170
248
$12.9M 0.11%
+437,265
249
$12.9M 0.11%
+506,233
250
$12.8M 0.11%
695,895
+173,838
8 9
10
11 12