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
626
$2.45M 0.02%
+198,098
627
$2.44M 0.02%
+543,217
628
$2.44M 0.02%
+26,224
629
$2.44M 0.02%
12,798
+10,503
630
$2.44M 0.02%
+203,725
631
$2.42M 0.02%
100,712
-41,215
632
$2.42M 0.02%
+168,156
633
$2.41M 0.02%
+25,361
634
$2.4M 0.02%
+250,000
635
$2.4M 0.02%
+18,772
636
$2.39M 0.02%
+42,220
637
$2.39M 0.02%
+127,172
638
$2.38M 0.02%
86,219
-14,363
639
$2.38M 0.02%
41,855
+2,132
640
$2.36M 0.02%
+76,460
641
$2.36M 0.02%
+49,590
642
$2.35M 0.02%
26,691
+10,515
643
$2.33M 0.02%
+35,839
644
$2.33M 0.02%
+187,712
645
$2.33M 0.02%
+43,424
646
$2.32M 0.02%
+22,016
647
$2.3M 0.02%
+32,326
648
$2.28M 0.02%
+79,299
649
$2.28M 0.02%
+43,520
650
$2.27M 0.02%
60,498
-92,772
24 25
26
27 28