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
– –
-9,372
1202
– –
-550
1203
– –
-65,270
1204
– –
-340,110
1205
– –
-6,579
1206
– –
-42,107
1207
– –
-77,930
1208
– –
-18,335
1209
– –
-35,962
1210
– –
-250,388
1211
– –
-276,942
1212
– –
-32,289
1213
– –
-187,899
1214
– –
-14,762
1215
– –
-107,053
1216
– –
-655,873
1217
– –
-166,746
1218
– –
-10,045
1219
– –
-2,001,418
1220
– –
-25,379
1221
– –
-54,639
1222
– –
-59,455
1223
– –
-4,602
1224
– –
-50,000
1225
– –
-500,000
47 48
49
50 51