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
201
$16M 0.14%
1,630,602
+82,570
202
$16M 0.14%
+342,657
203
$15.9M 0.14%
403,292
+395,792
204
$15.8M 0.13%
572,931
+525,351
205
$15.8M 0.13%
+34,893
206
$15.8M 0.13%
+667,946
207
$15.6M 0.13%
304,160
-434,404
208
$15.6M 0.13%
+326,290
209
$15.6M 0.13%
+286,645
210
$15.3M 0.13%
216,413
-50,424
211
$15.3M 0.13%
+136,252
212
$15.3M 0.13%
334,026
+269,638
213
$15.2M 0.13%
712,264
+571,157
214
$15.1M 0.13%
+866,840
215
$15.1M 0.13%
157,565
+144,878
216
$15.1M 0.13%
510,784
+14,388
217
$14.7M 0.13%
249,276
+237,338
218
$14.7M 0.13%
+226,560
219
$14.7M 0.12%
498,244
+368,096
220
$14.6M 0.12%
+110,407
221
$14.5M 0.12%
256,228
+211,484
222
$14.4M 0.12%
+265,999
223
$14.4M 0.12%
+343,931
224
$14.3M 0.12%
49,265
+22,055
225
$14.2M 0.12%
+375,518
7 8
9
10 11