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
251
$12.8M 0.11%
184,942
-88,551
252
$12.7M 0.11%
249,696
+139,567
253
$12.6M 0.11%
+269,424
254
$12.5M 0.11%
+728,161
255
$12.4M 0.11%
+174,167
256
$12.4M 0.11%
+797,999
257
$12.3M 0.1%
95,265
-249,997
258
$12.3M 0.1%
20,168
+10,236
259
$12.3M 0.1%
+32,987
260
$12.3M 0.1%
99,369
+85,464
261
$12.2M 0.1%
+183,801
262
$12.2M 0.1%
+1,200,000
263
$12.2M 0.1%
201,644
+193,045
264
$12.2M 0.1%
+181,414
265
$12.1M 0.1%
174,947
+50,558
266
$12M 0.1%
288,284
-303,864
267
$12M 0.1%
+230,759
268
$12M 0.1%
+298,350
269
$12M 0.1%
+293,888
270
$11.9M 0.1%
190,921
-292,556
271
$11.9M 0.1%
+236,537
272
$11.8M 0.1%
253,723
+116,926
273
$11.7M 0.1%
+335,269
274
$11.6M 0.1%
347,681
-476,509
275
$11.6M 0.1%
+148,334
9 10
11
12 13