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
351
$7.97M 0.07%
+494,042
352
$7.97M 0.07%
+390,626
353
$7.95M 0.07%
107,375
-70,229
354
$7.91M 0.07%
+238,502
355
$7.84M 0.07%
+152,140
356
$7.81M 0.07%
52,053
+46,939
357
$7.76M 0.07%
548,751
+452,714
358
$7.74M 0.07%
122,291
-619,146
359
$7.74M 0.07%
+273,705
360
$7.71M 0.07%
+322,373
361
$7.7M 0.07%
97,809
-45,097
362
$7.69M 0.07%
+163,171
363
$7.66M 0.07%
1,833,038
364
$7.64M 0.07%
33,792
+23,769
365
$7.51M 0.06%
99,209
+83,974
366
$7.5M 0.06%
23,963
+20,850
367
$7.42M 0.06%
51,050
-6,017
368
$7.22M 0.06%
139,851
+125,299
369
$7.2M 0.06%
33,375
-36,387
370
$7.19M 0.06%
381,984
-388,862
371
$7.19M 0.06%
+169,684
372
$7.17M 0.06%
+154,793
373
$7.17M 0.06%
248,748
-755,045
374
$7.16M 0.06%
133,648
+20,138
375
$7.13M 0.06%
+509,372
13 14
15
16 17