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
1101
$70K ﹤0.01%
+1,192
1102
$59K ﹤0.01%
+1,133
1103
$57K ﹤0.01%
+16,675
1104
$55K ﹤0.01%
+16,224
1105
$51K ﹤0.01%
11,749
-15,610
1106
$47K ﹤0.01%
+1,826
1107
$39K ﹤0.01%
+14,914
1108
$36K ﹤0.01%
+10,298
1109
$35K ﹤0.01%
20,930
1110
$17K ﹤0.01%
33,332
1111
$15K ﹤0.01%
168,481
-126,638
1112
– –
-113,968
1113
– –
-1,026,960
1114
– –
-10,494
1115
– –
-381,825
1116
– –
-100,040
1117
– –
-175,048
1118
– –
-4,846
1119
– –
-385,354
1120
– –
-23,466
1121
– –
-4,892
1122
– –
-147,229
1123
– –
-10,381
1124
– –
-669,634
1125
– –
-621,688
43 44
45
46 47