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
601
$2.68M 0.02%
+358,690
602
$2.66M 0.02%
+92,403
603
$2.66M 0.02%
45,885
-88,795
604
$2.64M 0.02%
47,448
+36,163
605
$2.62M 0.02%
44,843
+40,528
606
$2.6M 0.02%
+93,151
607
$2.57M 0.02%
282,900
-4,540,550
608
$2.57M 0.02%
+248,545
609
$2.56M 0.02%
+47,529
610
$2.56M 0.02%
48,786
-33,236
611
$2.54M 0.02%
+95,878
612
$2.54M 0.02%
+142,836
613
$2.53M 0.02%
+29,209
614
$2.53M 0.02%
+59,953
615
$2.52M 0.02%
9,203
-68,112
616
$2.51M 0.02%
+92,909
617
$2.51M 0.02%
21,834
+9,498
618
$2.5M 0.02%
+36,209
619
$2.5M 0.02%
+34,955
620
$2.49M 0.02%
+49,233
621
$2.49M 0.02%
+37,730
622
$2.47M 0.02%
+173,883
623
$2.46M 0.02%
24,631
+966
624
$2.46M 0.02%
+263,735
625
$2.45M 0.02%
+38,154
23 24
25
26 27