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
26
$98.8M 0.65%
789,581
+291,459
27
$98.2M 0.65%
1,700,940
+697,037
28
$94.3M 0.62%
940,303
+196,129
29
$93.3M 0.61%
2,891,352
+2,858,659
30
$88.3M 0.58%
1,908,300
+352,787
31
$88.1M 0.58%
2,615,455
+1,532,879
32
$85.7M 0.56%
1,084,677
+562,250
33
$85.4M 0.56%
739,367
+642,723
34
$85.3M 0.56%
928,386
+5,266
35
$85.2M 0.56%
1,241,291
+1,052,831
36
$85.1M 0.56%
991,640
-608,049
37
$81.1M 0.53%
927,183
+483,548
38
$80.8M 0.53%
5,007,618
+3,107,320
39
$79.7M 0.52%
3,157,123
+684,316
40
$79.5M 0.52%
3,673,296
-2,018,968
41
$77.1M 0.51%
980,347
-53,429
42
$74.7M 0.49%
2,731,528
+225,537
43
$72.7M 0.48%
811,353
-392,880
44
$72M 0.47%
718,569
+228,690
45
$71.5M 0.47%
90,472
-71,203
46
$71.3M 0.47%
6,289,058
-4,156,166
47
$69.2M 0.46%
1,256,101
+401,341
48
$68.4M 0.45%
948,972
+293,567
49
$68.1M 0.45%
2,544,115
-682,682
50
$67.8M 0.45%
4,723,761
+1,579,041
1
2
3 4 5