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
301
$9.95M 0.08%
688,473
+317,857
302
$9.95M 0.08%
+303,058
303
$9.94M 0.08%
+117,360
304
$9.92M 0.08%
+1,810,602
305
$9.89M 0.08%
+80,480
306
$9.74M 0.08%
+663,335
307
$9.73M 0.08%
397,816
+293,197
308
$9.65M 0.08%
357,847
+90,891
309
$9.58M 0.08%
+258,593
310
$9.55M 0.08%
343,488
+157,633
311
$9.49M 0.08%
+1,109,105
312
$9.49M 0.08%
67,176
-22,814
313
$9.47M 0.08%
99,764
-58,602
314
$9.36M 0.08%
900,000
315
$9.35M 0.08%
29,034
-17,789
316
$9.29M 0.08%
220,730
+164,060
317
$9.27M 0.08%
+439,505
318
$9.26M 0.08%
122,464
+109,255
319
$9.17M 0.08%
+494,450
320
$8.94M 0.08%
+96,097
321
$8.86M 0.08%
66,342
+40,863
322
$8.79M 0.07%
263,495
+205,438
323
$8.79M 0.07%
982,670
+914,420
324
$8.72M 0.07%
104,043
-150,060
325
$8.67M 0.07%
262,643
-359,896
11 12
13
14 15