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
351
$9.47M 0.06%
+58,114
352
$9.44M 0.06%
3,535,920
-9,648,200
353
$9.42M 0.06%
270,643
-144,302
354
$9.3M 0.06%
273,303
+86,302
355
$9.11M 0.06%
+437,076
356
$8.99M 0.06%
681,573
+84,290
357
$8.91M 0.06%
174,040
+81,178
358
$8.83M 0.06%
217,921
+110,727
359
$8.82M 0.06%
872,945
+320,808
360
$8.77M 0.06%
+196,557
361
$8.72M 0.06%
91,991
+67,149
362
$8.71M 0.06%
+144,652
363
$8.67M 0.06%
665,079
+432,289
364
$8.67M 0.06%
168,798
+162,532
365
$8.62M 0.06%
513,015
-36,705
366
$8.62M 0.06%
202,091
-227,058
367
$8.58M 0.06%
+120,996
368
$8.57M 0.06%
1,667,734
-397,208
369
$8.52M 0.06%
+246,790
370
$8.47M 0.06%
217,978
-66,587
371
$8.45M 0.06%
188,976
-897,024
372
$8.44M 0.06%
132,672
-424,764
373
$8.41M 0.06%
277,304
+60,987
374
$8.38M 0.06%
496,464
+2,024
375
$8.33M 0.05%
564,991
-682,274
13 14
15
16 17