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
401
$7.01M 0.05%
280,871
+166,965
402
$6.97M 0.05%
197,768
+153,128
403
$6.95M 0.05%
498,122
+111,071
404
$6.92M 0.05%
+105,873
405
$6.89M 0.05%
+102,602
406
$6.86M 0.05%
+214,807
407
$6.81M 0.04%
+260,636
408
$6.79M 0.04%
+423,817
409
$6.58M 0.04%
+300,238
410
$6.57M 0.04%
77,534
-56,211
411
$6.53M 0.04%
+55,716
412
$6.52M 0.04%
111,766
+104,579
413
$6.48M 0.04%
392,468
+254,207
414
$6.45M 0.04%
180,194
+36,541
415
$6.45M 0.04%
134,544
+96,904
416
$6.33M 0.04%
343,577
+104,443
417
$6.32M 0.04%
+510,300
418
$6.3M 0.04%
85,392
+19,111
419
$6.29M 0.04%
329,519
+145,428
420
$6.27M 0.04%
67,794
+55,518
421
$6.22M 0.04%
+181,500
422
$6.21M 0.04%
55,113
+19,858
423
$6.18M 0.04%
+467,799
424
$6.12M 0.04%
+82,546
425
$6.09M 0.04%
105,083
-21,490
15 16
17
18 19