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
276
$12.7M 0.08%
507,914
-120,336
277
$12.7M 0.08%
+471,744
278
$12.7M 0.08%
466,734
+345,934
279
$12.6M 0.08%
298,753
-464,553
280
$12.5M 0.08%
120,201
-251,541
281
$12.4M 0.08%
208,091
-147,429
282
$12.2M 0.08%
405,035
+338,706
283
$12.2M 0.08%
242,946
+142,018
284
$12.2M 0.08%
+287,957
285
$12.2M 0.08%
+293,871
286
$12.2M 0.08%
+117,441
287
$12.1M 0.08%
195,871
+190,497
288
$12.1M 0.08%
312,593
-91,647
289
$12M 0.08%
599,329
-607,413
290
$12M 0.08%
98,332
-329,362
291
$12M 0.08%
932,005
+569,647
292
$12M 0.08%
599,938
-302,324
293
$12M 0.08%
132,351
-336,129
294
$11.9M 0.08%
176,305
+155,419
295
$11.8M 0.08%
+213,367
296
$11.6M 0.08%
64,594
+17,067
297
$11.6M 0.08%
221,499
+172,033
298
$11.6M 0.08%
120,548
-19,289
299
$11.6M 0.08%
382,334
+179,778
300
$11.5M 0.08%
400,534
+341,412
10 11
12
13 14