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
576
$3.05M 0.03%
177,757
+8,237
577
$3.04M 0.03%
+165,558
578
$3.04M 0.03%
+300,000
579
$3.01M 0.03%
+102,740
580
$3M 0.03%
+47,341
581
$2.94M 0.03%
+35,631
582
$2.94M 0.03%
2,723
-11,677
583
$2.91M 0.02%
38,752
-161,673
584
$2.9M 0.02%
+93,163
585
$2.88M 0.02%
+36,777
586
$2.88M 0.02%
118,221
+107,323
587
$2.86M 0.02%
35,868
+1,533
588
$2.84M 0.02%
+53,685
589
$2.82M 0.02%
+330,863
590
$2.79M 0.02%
96,830
-1,208,030
591
$2.79M 0.02%
13,114
-16,147
592
$2.78M 0.02%
+67,079
593
$2.77M 0.02%
+150,146
594
$2.75M 0.02%
+62,443
595
$2.73M 0.02%
+25,341
596
$2.73M 0.02%
+23,290
597
$2.72M 0.02%
+45,600
598
$2.68M 0.02%
+50,254
599
$2.68M 0.02%
+63,659
600
$2.68M 0.02%
+70,368
22 23
24
25 26