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
126
$25.2M 0.21%
746,714
-178,675
127
$25.2M 0.21%
+348,882
128
$25.1M 0.21%
652,828
-1,220,533
129
$25M 0.21%
475,218
+428,594
130
$25M 0.21%
323,834
-178,360
131
$24.7M 0.21%
745,784
+390,606
132
$24.7M 0.21%
+1,715,648
133
$24.6M 0.21%
527,169
+117,937
134
$24.2M 0.21%
+902,695
135
$24.1M 0.21%
185,869
-34,145
136
$23.9M 0.2%
+437,385
137
$23.8M 0.2%
+631,163
138
$23.8M 0.2%
414,098
+401,809
139
$23.4M 0.2%
1,148,664
+819,797
140
$23.3M 0.2%
+932,905
141
$23.3M 0.2%
206,804
+190,284
142
$23.3M 0.2%
418,467
+335,029
143
$23M 0.2%
+117,997
144
$22.8M 0.19%
138,446
-104,199
145
$22.8M 0.19%
649,469
+331,443
146
$22.6M 0.19%
+1,843,788
147
$22.6M 0.19%
+831,876
148
$22.6M 0.19%
616,408
+504,868
149
$22.4M 0.19%
319,858
-128,786
150
$22.4M 0.19%
821,228
+13,402
4 5
6
7 8