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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-17,282
1302
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-109,876
1303
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-100,054
1304
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-54,767
1305
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-4,402
1306
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-774,406
1307
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-114,600
1308
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-39,244
1309
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-57,823
1310
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-54,962
1311
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-7,483
1312
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-11,188
1313
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-11,690
1314
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-16,085
1315
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-2,259
1316
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-131,410
1317
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-58,252
1318
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-1,616
1319
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-7,955
1320
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-322,121
1321
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-102,804
1322
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-9,273
1323
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-381,189
1324
– –
-282,805
1325
– –
-17,642
51 52
53
54 55