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
426
$5.98M 0.04%
+245,632
427
$5.98M 0.04%
+228,002
428
$5.96M 0.04%
+32,582
429
$5.95M 0.04%
+156,432
430
$5.95M 0.04%
+57,162
431
$5.94M 0.04%
36,824
-2,346
432
$5.92M 0.04%
166,409
-151,946
433
$5.89M 0.04%
+155,628
434
$5.87M 0.04%
105,583
+45,558
435
$5.86M 0.04%
+248,512
436
$5.82M 0.04%
182,583
+54,945
437
$5.79M 0.04%
+46,720
438
$5.77M 0.04%
+123,578
439
$5.71M 0.04%
628,618
+198,089
440
$5.7M 0.04%
132,330
+126,895
441
$5.69M 0.04%
+63,009
442
$5.68M 0.04%
39,523
+23,513
443
$5.68M 0.04%
259,073
-20,997
444
$5.66M 0.04%
+102,957
445
$5.64M 0.04%
+138,642
446
$5.64M 0.04%
+218,438
447
$5.62M 0.04%
162,871
+100,842
448
$5.55M 0.04%
63,243
-367,536
449
$5.51M 0.04%
94,242
+17,381
450
$5.5M 0.04%
98,329
+62,644
16 17
18
19 20