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
526
$3.78M 0.03%
+217,051
527
$3.76M 0.03%
+65,070
528
$3.76M 0.03%
190,312
-452,914
529
$3.75M 0.03%
20,760
-172,286
530
$3.75M 0.03%
+49,079
531
$3.74M 0.03%
40,361
+26,233
532
$3.73M 0.03%
+108,565
533
$3.73M 0.03%
+90,412
534
$3.7M 0.03%
+24,067
535
$3.66M 0.03%
+111,887
536
$3.6M 0.03%
+157,589
537
$3.6M 0.03%
35,376
-24,628
538
$3.55M 0.03%
+113,841
539
$3.54M 0.03%
407,189
-580,469
540
$3.54M 0.03%
54,951
-41,977
541
$3.54M 0.03%
+41,020
542
$3.53M 0.03%
+75,666
543
$3.52M 0.03%
+25,300
544
$3.51M 0.03%
151,406
+120,700
545
$3.49M 0.03%
+52,455
546
$3.48M 0.03%
+251,896
547
$3.44M 0.03%
+278,510
548
$3.43M 0.03%
+192,391
549
$3.4M 0.03%
+216,746
550
$3.39M 0.03%
+50,747
20 21
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