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
476
$4.91M 0.03%
+263,244
477
$4.89M 0.03%
+123,652
478
$4.86M 0.03%
105,047
-33,784
479
$4.86M 0.03%
45,246
+7,941
480
$4.86M 0.03%
69,667
-728,834
481
$4.85M 0.03%
119,162
-443,923
482
$4.85M 0.03%
98,911
-205,563
483
$4.84M 0.03%
+340,919
484
$4.79M 0.03%
78,770
-8,000
485
$4.79M 0.03%
109,276
+12,673
486
$4.74M 0.03%
+94,927
487
$4.73M 0.03%
317,426
-529,730
488
$4.72M 0.03%
177,908
-465,877
489
$4.63M 0.03%
+55,072
490
$4.61M 0.03%
+131,743
491
$4.6M 0.03%
+218,264
492
$4.59M 0.03%
86,398
-238,112
493
$4.55M 0.03%
+150,440
494
$4.55M 0.03%
61,309
-53,660
495
$4.52M 0.03%
167,314
-74,460
496
$4.5M 0.03%
+40,116
497
$4.5M 0.03%
178,572
-9,039
498
$4.42M 0.03%
+266,130
499
$4.42M 0.03%
+276,143
500
$4.42M 0.03%
+92,322
18 19
20
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