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
1276
– –
-3,703
1277
– –
-17,282
1278
– –
-109,876
1279
– –
-100,054
1280
– –
-54,767
1281
– –
-774,406
1282
– –
-114,600
1283
– –
-39,244
1284
– –
-57,823
1285
– –
-54,962
1286
– –
-14,782
1287
– –
-27,500
1288
– –
-51,413
1289
– –
-7,300
1290
– –
-14,008
1291
– –
-27,489
1292
– –
-15,565
1293
– –
-7,596
1294
– –
-1,889
1295
– –
-35,355
1296
– –
-222,349
1297
– –
-52,414
1298
– –
-173,745
1299
– –
-25,411
1300
– –
-30,275
50 51
52
53 54