Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
1
$295M 2.51%
3,216,573
+1,393,397
2
$187M 1.59%
2,649,502
+1,668,360
3
$179M 1.52%
2,966,140
+2,008,040
4
$165M 1.4%
1,525,559
+781,703
5
$154M 1.31%
920,498
+412,779
6
$143M 1.21%
730,460
+340,660
7
$124M 1.06%
899,888
+512,445
8
$121M 1.03%
377,862
+280,406
9
$93.6M 0.8%
679,898
+614,513
10
$93.3M 0.79%
525,781
+224,301
11
$92.9M 0.79%
1,110,281
+883,589
12
$91.9M 0.78%
762,504
+226,926
13
$91.6M 0.78%
5,217,070
+3,281,247
14
$90.2M 0.77%
497,422
+141,420
15
$89.4M 0.76%
+4,920,060
16
$86M 0.73%
858,480
+355,180
17
$84.9M 0.72%
309,247
+175,845
18
$80.4M 0.68%
2,002,230
+1,642,467
19
$80.1M 0.68%
1,037,639
+451,262
20
$79.5M 0.68%
+384,853
21
$77M 0.66%
379,683
+181,798
22
$74.8M 0.64%
281,098
-61,533
23
$72.7M 0.62%
+222,935
24
$70.1M 0.6%
1,989,462
+1,553,298
25
$69M 0.59%
554,025
+368,958
1
2 3 4 5