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
501
$4.16M 0.04%
+297,744
502
$4.13M 0.04%
30,229
+3,950
503
$4.13M 0.04%
207,128
+142,238
504
$4.12M 0.04%
118,651
-143,789
505
$4.11M 0.04%
148,891
+134,591
506
$4.1M 0.03%
+28,391
507
$4.08M 0.03%
71,724
-44,375
508
$4.07M 0.03%
+115,171
509
$4.07M 0.03%
+176,876
510
$4.06M 0.03%
+44,911
511
$4.05M 0.03%
129,252
-852,357
512
$4.03M 0.03%
+187,362
513
$3.99M 0.03%
278,764
-21,839
514
$3.99M 0.03%
+73,036
515
$3.97M 0.03%
+269,395
516
$3.96M 0.03%
+186,160
517
$3.91M 0.03%
237,182
+210,824
518
$3.9M 0.03%
+150,181
519
$3.89M 0.03%
+112,564
520
$3.88M 0.03%
118,087
-234,859
521
$3.85M 0.03%
87,978
+77,290
522
$3.85M 0.03%
+27,922
523
$3.82M 0.03%
+144,245
524
$3.82M 0.03%
+11,946
525
$3.8M 0.03%
+280,199
19 20
21
22 23