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
1126
– –
-281,576
1127
– –
-20,278
1128
– –
-89,344
1129
– –
-89,444
1130
– –
-4,424
1131
– –
-117,405
1132
– –
-8,703
1133
– –
-37,144
1134
– –
-13,585
1135
– –
-397,922
1136
– –
-167,840
1137
– –
-11,249
1138
– –
-9,372
1139
– –
-550
1140
– –
-65,270
1141
– –
-340,110
1142
– –
-6,579
1143
– –
-42,107
1144
– –
-5,472
1145
– –
-3,667
1146
– –
-77,930
1147
– –
-18,335
1148
– –
-135,839
1149
– –
-39,794
1150
– –
-146,274
44 45
46
47 48