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
701
$1.78M 0.02%
106,013
+94,073
702
$1.77M 0.02%
+123,922
703
$1.77M 0.02%
94,136
704
$1.77M 0.02%
27,981
+20,178
705
$1.76M 0.02%
65,041
-24,359
706
$1.74M 0.01%
+600,900
707
$1.72M 0.01%
18,396
-120,021
708
$1.72M 0.01%
+201,295
709
$1.71M 0.01%
+30,018
710
$1.7M 0.01%
17,202
-34,185
711
$1.69M 0.01%
+13,271
712
$1.68M 0.01%
+144,763
713
$1.67M 0.01%
+33,772
714
$1.67M 0.01%
+9,012
715
$1.64M 0.01%
+117,252
716
$1.64M 0.01%
+42,635
717
$1.63M 0.01%
+62,503
718
$1.62M 0.01%
+23,165
719
$1.61M 0.01%
+16,845
720
$1.6M 0.01%
+143,168
721
$1.58M 0.01%
79,670
-2,226
722
$1.58M 0.01%
+40,750
723
$1.57M 0.01%
+215,681
724
$1.57M 0.01%
+73,612
725
$1.56M 0.01%
+22,991
27 28
29
30 31