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
1201
– –
-59,455
1202
– –
-4,602
1203
– –
-50,000
1204
– –
-500,000
1205
– –
-30,223
1206
– –
-300,000
1207
– –
-1,847
1208
– –
-14,398
1209
– –
-171,477
1210
– –
-500,000
1211
– –
-500,000
1212
– –
-50,761
1213
– –
-14,271
1214
– –
-80,170
1215
– –
-500,000
1216
– –
-262,801
1217
– –
-13,097
1218
– –
-83,455
1219
– –
-500,000
1220
– –
-163,969
1221
– –
-68,253
1222
– –
-23,271
1223
– –
-47,100
1224
– –
-225,000
1225
– –
-802,100
47 48
49
50 51