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
1001
$331K ﹤0.01%
+2,338
1002
$330K ﹤0.01%
3,962
-19,001
1003
$316K ﹤0.01%
+10,001
1004
$308K ﹤0.01%
+9,342
1005
$307K ﹤0.01%
+5,737
1006
$306K ﹤0.01%
14,647
-13,227
1007
$305K ﹤0.01%
+4,777
1008
$304K ﹤0.01%
+9,814
1009
$301K ﹤0.01%
1,755
-7,321
1010
$300K ﹤0.01%
300,000
1011
$297K ﹤0.01%
+2,202
1012
$297K ﹤0.01%
+25,455
1013
$294K ﹤0.01%
32,823
-119,774
1014
$292K ﹤0.01%
+8,248
1015
$287K ﹤0.01%
+17,280
1016
$287K ﹤0.01%
+35,420
1017
$283K ﹤0.01%
+42,013
1018
$279K ﹤0.01%
+10,371
1019
$278K ﹤0.01%
+1,573
1020
$274K ﹤0.01%
+3,710
1021
$272K ﹤0.01%
+2,268
1022
$272K ﹤0.01%
+5,601
1023
$271K ﹤0.01%
+10,224
1024
$270K ﹤0.01%
+58,290
1025
$269K ﹤0.01%
+226
39 40
41
42 43