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
276
$11.6M 0.1%
+125,667
277
$11.5M 0.1%
+747,429
278
$11.5M 0.1%
669,770
+630,936
279
$11.5M 0.1%
+169,887
280
$11.4M 0.1%
54,684
-66,917
281
$11.3M 0.1%
669,813
+527,305
282
$11.2M 0.1%
+25,184
283
$11.2M 0.1%
144,773
+139,510
284
$11M 0.09%
340,291
+241,635
285
$11M 0.09%
+212,168
286
$10.9M 0.09%
72,128
-25,281
287
$10.9M 0.09%
+108,870
288
$10.8M 0.09%
12,509
+2,817
289
$10.8M 0.09%
317,204
-382,478
290
$10.6M 0.09%
66,643
+41,336
291
$10.4M 0.09%
271,891
-184,997
292
$10.4M 0.09%
270,346
+130,703
293
$10.4M 0.09%
+340,169
294
$10.2M 0.09%
+217,364
295
$10.2M 0.09%
+1,000,000
296
$10.2M 0.09%
119,351
-122,781
297
$10.2M 0.09%
+1,000,000
298
$10.1M 0.09%
+167,142
299
$10.1M 0.09%
+99,266
300
$10M 0.09%
+164,670
10 11
12
13 14