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
$15.2B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$115M
3
+$114M
4
PM icon
Philip Morris
PM
+$105M
5
TJX icon
TJX Companies
TJX
+$92.7M

Top Sells

1
+$240M
2
+$233M
3
+$119M
4
MCO icon
Moody's
MCO
+$105M
5
ORLY icon
O'Reilly Automotive
ORLY
+$105M

Sector Composition

1 Healthcare 20%
2 Consumer Discretionary 12.31%
3 Technology 11.59%
4 Communication Services 10.98%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.6M 0.11%
+457,273
227
$16.6M 0.11%
1,072,941
-1,160,126
228
$16.5M 0.11%
400,458
-522,353
229
$16.2M 0.11%
575,129
+428,815
230
$16.2M 0.11%
687,689
-556,806
231
$16.1M 0.11%
455,914
+321,953
232
$15.9M 0.1%
400,639
+229,783
233
$15.9M 0.1%
232,498
-241,674
234
$15.8M 0.1%
310,087
-363,452
235
$15.7M 0.1%
327,456
-154,808
236
$15.7M 0.1%
623,338
+519,541
237
$15.6M 0.1%
197,769
-62,705
238
$15.5M 0.1%
200,711
-172,261
239
$15.4M 0.1%
+391,431
240
$15.3M 0.1%
309,979
+228,853
241
$15.2M 0.1%
998,138
-480,768
242
$15.1M 0.1%
+410,590
243
$15M 0.1%
197,445
+72,666
244
$15M 0.1%
1,360,148
-554,340
245
$14.8M 0.1%
+1,069,287
246
$14.8M 0.1%
409,366
+314,982
247
$14.8M 0.1%
68,169
+6,808
248
$14.6M 0.1%
1,029,989
+481,995
249
$14.5M 0.1%
+118,754
250
$14.5M 0.1%
2,905,284
+1,608,518
8 9
10
11 12