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
76
$38.1M 0.32%
471,987
+450,647
77
$37.8M 0.32%
+1,207,326
78
$37.4M 0.32%
989,202
+684,869
79
$37.1M 0.32%
+331,806
80
$36.8M 0.31%
524,662
-522,931
81
$35.6M 0.3%
184,812
-191,673
82
$35.4M 0.3%
1,071,725
+958,130
83
$35M 0.3%
+4,606,910
84
$34.9M 0.3%
1,043,570
+895,860
85
$34.7M 0.3%
117,809
+109,581
86
$34.6M 0.29%
241,636
+231,969
87
$34.3M 0.29%
374,040
+55,672
88
$34.2M 0.29%
+1,898,477
89
$34.1M 0.29%
345,825
+141,168
90
$33.8M 0.29%
2,426,078
+2,415,156
91
$33.6M 0.29%
+482,405
92
$33.5M 0.29%
1,018,688
+976,237
93
$33M 0.28%
+251,729
94
$32.3M 0.28%
309,666
+139,570
95
$32.3M 0.27%
354,929
+313,743
96
$32M 0.27%
1,148,542
+274,664
97
$32M 0.27%
234,990
+187,621
98
$32M 0.27%
+342,309
99
$31.8M 0.27%
+595,877
100
$31.7M 0.27%
269,813
+191,034
2 3
4
5 6