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
1301
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-136,177
1302
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-41,127
1303
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-9,545
1304
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-38,134
1305
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-297,537
1306
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-199,247
1307
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-92,390
1308
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-135,455
1309
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-2,064
1310
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-509,650
1311
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-359,154
1312
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-2,000
1313
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-66,822
1314
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-113,968
1315
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-1,026,960
1316
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-10,494
1317
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-381,825
1318
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1319
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-175,048
1320
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-4,846
1321
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-385,354
1322
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-10,381
1323
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-669,634
1324
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-621,688
1325
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-281,576
51 52
53
54 55