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
926
$500K ﹤0.01%
500,000
927
$500K ﹤0.01%
500,000
928
$493K ﹤0.01%
+40,754
929
$492K ﹤0.01%
+8,897
930
$489K ﹤0.01%
+15,037
931
$485K ﹤0.01%
+9,655
932
$485K ﹤0.01%
6,444
-72,549
933
$478K ﹤0.01%
+30,629
934
$475K ﹤0.01%
+28,286
935
$474K ﹤0.01%
+34,217
936
$472K ﹤0.01%
+6,160
937
$469K ﹤0.01%
+4,158
938
$465K ﹤0.01%
+7,258
939
$464K ﹤0.01%
+4,650
940
$464K ﹤0.01%
+21,663
941
$462K ﹤0.01%
2,960
-39,652
942
$462K ﹤0.01%
+51,807
943
$461K ﹤0.01%
+8,939
944
$461K ﹤0.01%
+111,945
945
$454K ﹤0.01%
48,331
-1,700,573
946
$453K ﹤0.01%
+47,466
947
$447K ﹤0.01%
+15,921
948
$445K ﹤0.01%
+62,885
949
$443K ﹤0.01%
3,913
-20,797
950
$442K ﹤0.01%
6,238
-5,520
36 37
38
39 40