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
376
$7.13M 0.06%
415,883
-1,440,187
377
$7.09M 0.06%
+144,239
378
$7.06M 0.06%
+404,923
379
$7.06M 0.06%
79,217
-47,264
380
$7.05M 0.06%
+196,633
381
$7.01M 0.06%
417,321
+337,113
382
$6.98M 0.06%
+192,372
383
$6.96M 0.06%
+437,153
384
$6.89M 0.06%
+362,599
385
$6.85M 0.06%
41,648
+18,884
386
$6.85M 0.06%
+303,178
387
$6.84M 0.06%
+266,033
388
$6.83M 0.06%
+471,355
389
$6.75M 0.06%
180,440
+24,850
390
$6.67M 0.06%
61,685
+30,435
391
$6.65M 0.06%
+58,943
392
$6.63M 0.06%
335,974
+108,274
393
$6.61M 0.06%
+283,662
394
$6.6M 0.06%
+205,408
395
$6.59M 0.06%
+99,502
396
$6.59M 0.06%
+16,131
397
$6.58M 0.06%
301,159
-160,204
398
$6.57M 0.06%
68,188
+57,386
399
$6.54M 0.06%
99,265
-6,724
400
$6.52M 0.06%
+430,291
14 15
16
17 18