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
751
$1.34M 0.01%
+22,405
752
$1.33M 0.01%
+67,852
753
$1.33M 0.01%
+21,669
754
$1.32M 0.01%
27,209
+8,502
755
$1.31M 0.01%
+46,815
756
$1.3M 0.01%
+38,579
757
$1.3M 0.01%
+80,435
758
$1.3M 0.01%
+20,255
759
$1.29M 0.01%
+265,934
760
$1.28M 0.01%
+5,696
761
$1.27M 0.01%
+43,039
762
$1.27M 0.01%
+23,251
763
$1.26M 0.01%
+153,949
764
$1.26M 0.01%
+86,340
765
$1.25M 0.01%
+15,691
766
$1.24M 0.01%
+7,732
767
$1.23M 0.01%
14,961
-2,333
768
$1.23M 0.01%
+56,777
769
$1.21M 0.01%
91,157
770
$1.21M 0.01%
9,488
-71,869
771
$1.21M 0.01%
+28,132
772
$1.21M 0.01%
+58,996
773
$1.2M 0.01%
1,200,000
774
$1.19M 0.01%
+56,946
775
$1.18M 0.01%
+10,412
29 30
31
32 33