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
526
$3.88M 0.03%
+106,851
527
$3.83M 0.03%
+198,113
528
$3.82M 0.03%
56,960
-174,013
529
$3.82M 0.03%
99,256
+40,184
530
$3.81M 0.03%
+233,506
531
$3.75M 0.02%
57,373
-157,915
532
$3.74M 0.02%
284,711
+153,070
533
$3.72M 0.02%
107,449
+37,077
534
$3.71M 0.02%
+203,257
535
$3.71M 0.02%
181,267
+85,551
536
$3.69M 0.02%
65,142
-26,361
537
$3.69M 0.02%
83,014
-82,723
538
$3.67M 0.02%
48,745
-274,292
539
$3.66M 0.02%
1,178,118
-1,161,451
540
$3.65M 0.02%
169,906
-575,011
541
$3.64M 0.02%
196,050
-5,654,775
542
$3.62M 0.02%
67,128
-69,914
543
$3.57M 0.02%
+93,557
544
$3.54M 0.02%
74,252
-355,320
545
$3.52M 0.02%
47,366
+43,449
546
$3.52M 0.02%
91,586
-238,918
547
$3.48M 0.02%
+178,364
548
$3.46M 0.02%
48,842
-51,158
549
$3.41M 0.02%
498,349
+253,298
550
$3.39M 0.02%
67,597
-50,960
20 21
22
23 24