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
726
$1.56M 0.01%
+86,697
727
$1.55M 0.01%
22,742
-7,913
728
$1.53M 0.01%
+35,762
729
$1.52M 0.01%
+52,812
730
$1.52M 0.01%
+22,043
731
$1.52M 0.01%
+18,209
732
$1.51M 0.01%
71,298
+43,815
733
$1.51M 0.01%
+18,936
734
$1.49M 0.01%
+80,408
735
$1.46M 0.01%
+209,017
736
$1.45M 0.01%
6,507
-4,393
737
$1.45M 0.01%
+51,284
738
$1.45M 0.01%
+154,130
739
$1.44M 0.01%
+14,922
740
$1.44M 0.01%
+12,288
741
$1.42M 0.01%
+46,821
742
$1.42M 0.01%
+198,872
743
$1.41M 0.01%
+84,552
744
$1.41M 0.01%
+98,632
745
$1.4M 0.01%
+37,223
746
$1.37M 0.01%
+65,799
747
$1.37M 0.01%
+16,029
748
$1.36M 0.01%
+125,604
749
$1.35M 0.01%
+40,639
750
$1.34M 0.01%
+18,819
28 29
30
31 32