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
651
$2.27M 0.02%
+91,463
652
$2.26M 0.02%
+22,962
653
$2.25M 0.02%
+41,308
654
$2.25M 0.02%
+15,521
655
$2.24M 0.02%
+71,621
656
$2.23M 0.02%
+535,522
657
$2.2M 0.02%
+74,299
658
$2.16M 0.02%
+27,587
659
$2.15M 0.02%
+17,485
660
$2.15M 0.02%
+977,276
661
$2.15M 0.02%
42,493
+23,073
662
$2.14M 0.02%
+36,295
663
$2.13M 0.02%
+52,849
664
$2.13M 0.02%
50,812
-9,107
665
$2.12M 0.02%
+92,802
666
$2.11M 0.02%
81,996
-166,452
667
$2.1M 0.02%
+149,700
668
$2.1M 0.02%
+141,643
669
$2.1M 0.02%
+83,404
670
$2.1M 0.02%
26,195
-6,913
671
$2.08M 0.02%
+25,151
672
$2.07M 0.02%
+51,171
673
$2.06M 0.02%
+62,738
674
$2.06M 0.02%
+60,216
675
$2.05M 0.02%
+113,238
25 26
27
28 29