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
401
$6.49M 0.06%
+311,442
402
$6.46M 0.06%
90,074
-201,278
403
$6.46M 0.05%
+1,061,998
404
$6.45M 0.05%
+399,125
405
$6.44M 0.05%
63,153
-80,558
406
$6.41M 0.05%
+433,344
407
$6.39M 0.05%
+47,502
408
$6.38M 0.05%
+37,061
409
$6.38M 0.05%
122,403
+91,254
410
$6.36M 0.05%
+172,036
411
$6.29M 0.05%
136,692
+96,616
412
$6.22M 0.05%
600,000
413
$6.19M 0.05%
+216,825
414
$6.17M 0.05%
+136,151
415
$6.14M 0.05%
263,966
+248,862
416
$6.13M 0.05%
88,242
-529,834
417
$6.12M 0.05%
149,381
+143,700
418
$6.09M 0.05%
+283,768
419
$6.09M 0.05%
+10,507
420
$6.08M 0.05%
41,199
-70,580
421
$6.01M 0.05%
+82,272
422
$5.99M 0.05%
+120,667
423
$5.91M 0.05%
73,145
-235
424
$5.88M 0.05%
+128,166
425
$5.85M 0.05%
+193,109
15 16
17
18 19