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
501
$4.35M 0.03%
66,986
+46,053
502
$4.34M 0.03%
+51,098
503
$4.31M 0.03%
202,024
+136,352
504
$4.29M 0.03%
+134,836
505
$4.28M 0.03%
35,167
+28,265
506
$4.27M 0.03%
167,079
-217,483
507
$4.26M 0.03%
15,059
-17,945
508
$4.22M 0.03%
+128,922
509
$4.2M 0.03%
+82,105
510
$4.17M 0.03%
121,271
-5,757
511
$4.16M 0.03%
52,741
-10,443
512
$4.15M 0.03%
+94,582
513
$4.15M 0.03%
439,541
-127,763
514
$4.14M 0.03%
+40,953
515
$4.11M 0.03%
65,224
+36,622
516
$4.1M 0.03%
4,537
+3,606
517
$4.05M 0.03%
+37,238
518
$4.02M 0.03%
29,988
+19,321
519
$3.98M 0.03%
53,773
+26,493
520
$3.94M 0.03%
110,389
+347
521
$3.94M 0.03%
+200,947
522
$3.93M 0.03%
+362,325
523
$3.93M 0.03%
456,718
+118,337
524
$3.89M 0.03%
48,500
-23,665
525
$3.88M 0.03%
37,205
-17,542
19 20
21
22 23