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
951
$442K ﹤0.01%
+36,769
952
$434K ﹤0.01%
+15,049
953
$428K ﹤0.01%
13,340
+10,949
954
$423K ﹤0.01%
+4,811
955
$423K ﹤0.01%
+14,397
956
$422K ﹤0.01%
+9,385
957
$420K ﹤0.01%
2,691
-68,175
958
$419K ﹤0.01%
+50,505
959
$417K ﹤0.01%
+19,216
960
$416K ﹤0.01%
+25,448
961
$415K ﹤0.01%
+753
962
$414K ﹤0.01%
+15,958
963
$411K ﹤0.01%
+7,136
964
$410K ﹤0.01%
+32,263
965
$409K ﹤0.01%
+10,839
966
$408K ﹤0.01%
+41,640
967
$407K ﹤0.01%
+30,080
968
$407K ﹤0.01%
407,312
969
$400K ﹤0.01%
400,000
970
$396K ﹤0.01%
+850
971
$396K ﹤0.01%
+12,045
972
$395K ﹤0.01%
+79,714
973
$394K ﹤0.01%
19,930
-24,784
974
$394K ﹤0.01%
+161,500
975
$392K ﹤0.01%
+18,829
37 38
39
40 41