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
976
$389K ﹤0.01%
+22,823
977
$386K ﹤0.01%
+28,562
978
$380K ﹤0.01%
+19,639
979
$378K ﹤0.01%
3,107
-15,999
980
$378K ﹤0.01%
4,918
+2,383
981
$376K ﹤0.01%
+31,130
982
$376K ﹤0.01%
+24,638
983
$375K ﹤0.01%
1,007
-24,683
984
$374K ﹤0.01%
+25,378
985
$367K ﹤0.01%
+20,712
986
$367K ﹤0.01%
+8,215
987
$366K ﹤0.01%
+17,211
988
$366K ﹤0.01%
34,263
-616,555
989
$359K ﹤0.01%
+15,621
990
$358K ﹤0.01%
+21,866
991
$358K ﹤0.01%
+3,151
992
$357K ﹤0.01%
+9,775
993
$355K ﹤0.01%
+8,705
994
$348K ﹤0.01%
+4,298
995
$345K ﹤0.01%
+15,325
996
$344K ﹤0.01%
+6,278
997
$341K ﹤0.01%
+9,900
998
$341K ﹤0.01%
+4,377
999
$339K ﹤0.01%
+15,480
1000
$335K ﹤0.01%
+34,378
38 39
40
41 42