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
676
$2M 0.02%
+119,176
677
$1.99M 0.02%
+45,786
678
$1.99M 0.02%
+691,958
679
$1.99M 0.02%
+86,835
680
$1.97M 0.02%
+61,040
681
$1.96M 0.02%
+43,182
682
$1.96M 0.02%
39,544
-65,164
683
$1.95M 0.02%
70,532
-159,622
684
$1.94M 0.02%
+62,325
685
$1.94M 0.02%
+106,614
686
$1.94M 0.02%
10,301
-43,281
687
$1.92M 0.02%
+247,632
688
$1.9M 0.02%
+14,256
689
$1.89M 0.02%
20,166
-2,586
690
$1.89M 0.02%
+22,258
691
$1.87M 0.02%
+37,307
692
$1.87M 0.02%
+52,046
693
$1.85M 0.02%
23,650
+8,568
694
$1.85M 0.02%
+99,793
695
$1.82M 0.02%
+35,356
696
$1.81M 0.02%
7,265
-203,268
697
$1.81M 0.02%
21,124
-54,110
698
$1.78M 0.02%
61,648
-146,239
699
$1.78M 0.02%
+50,339
700
$1.78M 0.02%
39,646
+17,557
26 27
28
29 30