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
426
$5.84M 0.05%
+41,462
427
$5.83M 0.05%
+85,252
428
$5.8M 0.05%
+52,646
429
$5.77M 0.05%
+177,696
430
$5.75M 0.05%
+31,230
431
$5.69M 0.05%
+237,294
432
$5.69M 0.05%
208,788
-513,954
433
$5.59M 0.05%
91,527
-23,569
434
$5.56M 0.05%
+118,196
435
$5.49M 0.05%
187,839
-538,057
436
$5.46M 0.05%
+397,809
437
$5.46M 0.05%
+67,054
438
$5.46M 0.05%
23,881
+15,958
439
$5.44M 0.05%
+269,482
440
$5.43M 0.05%
176,233
-1,424,232
441
$5.42M 0.05%
+25,000
442
$5.41M 0.05%
194,704
+171,399
443
$5.37M 0.05%
78,090
-42,550
444
$5.32M 0.05%
+273,082
445
$5.32M 0.05%
+125,580
446
$5.28M 0.04%
26,309
+20,184
447
$5.28M 0.04%
+11,057
448
$5.27M 0.04%
115,080
+67,344
449
$5.27M 0.04%
229,582
+68,647
450
$5.26M 0.04%
+146,764
16 17
18
19 20