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
251
$14.5M 0.1%
373,851
+110,468
252
$14.4M 0.09%
509,198
+368,502
253
$14.2M 0.09%
793,448
+436,840
254
$14.2M 0.09%
198,367
-355,427
255
$14.1M 0.09%
531,555
-339,476
256
$13.8M 0.09%
93,395
+48,191
257
$13.6M 0.09%
+116,236
258
$13.6M 0.09%
+174,388
259
$13.6M 0.09%
351,582
+141,893
260
$13.5M 0.09%
244,344
-110,140
261
$13.5M 0.09%
544,217
+522,870
262
$13.5M 0.09%
449,575
+228,816
263
$13.5M 0.09%
298,526
+130,799
264
$13.3M 0.09%
268,984
+41,362
265
$13.2M 0.09%
66,193
+4,276
266
$13.2M 0.09%
+94,202
267
$13M 0.09%
408,880
+329,812
268
$13M 0.09%
+540,213
269
$12.9M 0.09%
422,118
+311,231
270
$12.9M 0.08%
+550,000
271
$12.9M 0.08%
95,713
-18,149
272
$12.8M 0.08%
+79,626
273
$12.8M 0.08%
429,448
+413,232
274
$12.7M 0.08%
149,782
+124,210
275
$12.7M 0.08%
+279,673
9 10
11
12 13