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
376
$8.22M 0.05%
284,048
-1,490,580
377
$8.14M 0.05%
460,470
+334,120
378
$8.02M 0.05%
+321,761
379
$7.79M 0.05%
115,630
+111,403
380
$7.75M 0.05%
331,764
+275,501
381
$7.66M 0.05%
+174,460
382
$7.63M 0.05%
+252,598
383
$7.6M 0.05%
135,580
-212,723
384
$7.57M 0.05%
859,600
+419,922
385
$7.54M 0.05%
560,437
-7,119,003
386
$7.48M 0.05%
326,075
+31,548
387
$7.47M 0.05%
68,487
-233,848
388
$7.46M 0.05%
255,643
-162,236
389
$7.38M 0.05%
+303,089
390
$7.29M 0.05%
+370,757
391
$7.24M 0.05%
487,974
+470,860
392
$7.23M 0.05%
+106,124
393
$7.21M 0.05%
805,533
+340,957
394
$7.19M 0.05%
497,452
+89,779
395
$7.18M 0.05%
+186,641
396
$7.17M 0.05%
+54,087
397
$7.17M 0.05%
688,470
+66,620
398
$7.17M 0.05%
+192,320
399
$7.12M 0.05%
+72,730
400
$7.03M 0.05%
146,098
+113,956
14 15
16
17 18