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
1326
– –
-20,278
1327
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-89,344
1328
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-89,444
1329
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-4,424
1330
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-117,405
1331
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-5,472
1332
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-3,667
1333
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-135,839
1334
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-39,794
1335
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-126,309
1336
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-13,506
1337
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-25,484
1338
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-5,572
1339
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-146,274
1340
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-689,610
1341
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-6,000
1342
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-196,068
1343
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-23,699
1344
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-3,327
1345
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-153,067
1346
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-2,066
1347
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-8,500
1348
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-23,384
1349
– –
-8,081
1350
– –
-10,753
51 52 53
54
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