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
101
$31.5M 0.27%
695,671
+360,315
102
$31.4M 0.27%
+552,671
103
$31.4M 0.27%
332,231
+213,243
104
$31.3M 0.27%
192,800
+29,370
105
$30.7M 0.26%
689,892
+390,502
106
$30.2M 0.26%
1,131,876
+509,081
107
$30M 0.26%
231,110
+216,169
108
$29.8M 0.25%
523,834
+140,634
109
$29.8M 0.25%
+241,204
110
$28.8M 0.25%
1,627,313
+849,096
111
$28.1M 0.24%
194,330
+142,807
112
$28.1M 0.24%
+167,808
113
$27.7M 0.24%
319,893
+264,200
114
$27.3M 0.23%
79,001
+49,018
115
$27.1M 0.23%
80,138
+60,809
116
$27.1M 0.23%
237,572
+140,598
117
$26.9M 0.23%
140,790
-19,662
118
$26.9M 0.23%
356,786
+151,737
119
$26.5M 0.23%
+534,119
120
$25.6M 0.22%
1,296,288
-358,020
121
$25.6M 0.22%
234,339
-18,104
122
$25.6M 0.22%
277,386
+239,591
123
$25.4M 0.22%
489,443
+362,770
124
$25.4M 0.22%
+272,699
125
$25.3M 0.22%
283,072
+261,811
3 4
5
6 7