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
1076
$176K ﹤0.01%
+29,834
1077
$174K ﹤0.01%
+21,015
1078
$171K ﹤0.01%
+50,964
1079
$169K ﹤0.01%
+21,316
1080
$167K ﹤0.01%
+15,222
1081
$167K ﹤0.01%
+166,665
1082
$167K ﹤0.01%
+166,666
1083
$165K ﹤0.01%
15,725
-1,529,574
1084
$165K ﹤0.01%
+150,000
1085
$164K ﹤0.01%
11,704
-20,275
1086
$155K ﹤0.01%
+14,256
1087
$154K ﹤0.01%
149,600
1088
$148K ﹤0.01%
+15,371
1089
$148K ﹤0.01%
+24,666
1090
$141K ﹤0.01%
+3,740
1091
$128K ﹤0.01%
+56,245
1092
$124K ﹤0.01%
+10,621
1093
$123K ﹤0.01%
+23,500
1094
$115K ﹤0.01%
+239
1095
$111K ﹤0.01%
33,254
-1,671,640
1096
$107K ﹤0.01%
+13,391
1097
$100K ﹤0.01%
100,000
1098
$95K ﹤0.01%
+1,628
1099
$86K ﹤0.01%
+874
1100
$75K ﹤0.01%
12,099
-28,301
42 43
44
45 46