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
551
$3.37M 0.02%
+54,322
552
$3.33M 0.02%
34,506
+24,394
553
$3.32M 0.02%
109,952
+45,568
554
$3.31M 0.02%
+274,003
555
$3.3M 0.02%
+140,693
556
$3.25M 0.02%
52,346
-97,338
557
$3.24M 0.02%
+147,628
558
$3.24M 0.02%
45,963
+8,172
559
$3.23M 0.02%
+35,160
560
$3.17M 0.02%
+41,508
561
$3.16M 0.02%
+89,427
562
$3.12M 0.02%
51,019
-7,061
563
$3.12M 0.02%
63,932
-107,951
564
$3.11M 0.02%
300,000
565
$3.1M 0.02%
+75,490
566
$3.04M 0.02%
62,706
+12,843
567
$3M 0.02%
+149,721
568
$2.99M 0.02%
67,671
+295
569
$2.98M 0.02%
1,158,889
+618,234
570
$2.97M 0.02%
75,682
-417,762
571
$2.97M 0.02%
267,262
-471,615
572
$2.97M 0.02%
209,009
+105,161
573
$2.96M 0.02%
241,239
-104,170
574
$2.91M 0.02%
+76,357
575
$2.88M 0.02%
+74,036
21 22
23
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