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
451
$5.5M 0.04%
1,493,315
-102,937
452
$5.47M 0.04%
650,028
+338,315
453
$5.43M 0.04%
+231,747
454
$5.43M 0.04%
3,163
+770
455
$5.33M 0.04%
278,500
+49,250
456
$5.32M 0.04%
500,000
457
$5.28M 0.03%
+215,914
458
$5.28M 0.03%
+71,896
459
$5.2M 0.03%
55,353
+1,511
460
$5.19M 0.03%
500,000
461
$5.19M 0.03%
44,976
+14,634
462
$5.19M 0.03%
415,641
-1,126,605
463
$5.14M 0.03%
272,500
+225,700
464
$5.13M 0.03%
340,640
-335,641
465
$5.11M 0.03%
77,284
-12,549
466
$5.1M 0.03%
+745,106
467
$5.09M 0.03%
+397,551
468
$5.09M 0.03%
145,584
+10,882
469
$5.08M 0.03%
+170,806
470
$5.06M 0.03%
+500,000
471
$5.01M 0.03%
+250,098
472
$4.97M 0.03%
+412,201
473
$4.96M 0.03%
44,424
+32,293
474
$4.94M 0.03%
51,202
+23,546
475
$4.94M 0.03%
144,047
+36,581
17 18
19
20 21