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
576
$2.88M 0.02%
+157,717
577
$2.87M 0.02%
41,184
+6,801
578
$2.79M 0.02%
+50,014
579
$2.77M 0.02%
+81,305
580
$2.72M 0.02%
+53,824
581
$2.71M 0.02%
+88,243
582
$2.71M 0.02%
250,000
583
$2.7M 0.02%
+57,428
584
$2.69M 0.02%
96,165
-232,291
585
$2.69M 0.02%
74,692
+61,050
586
$2.68M 0.02%
110,469
+88,640
587
$2.68M 0.02%
120,926
+56,426
588
$2.66M 0.02%
293,183
+738
589
$2.65M 0.02%
158,945
-528,160
590
$2.6M 0.02%
131,744
-143,256
591
$2.56M 0.02%
90,267
-1,052,848
592
$2.53M 0.02%
250,000
593
$2.51M 0.02%
+32,500
594
$2.5M 0.02%
24,179
-46,095
595
$2.48M 0.02%
58,657
+36,512
596
$2.45M 0.02%
130,175
+34,933
597
$2.45M 0.02%
+47,092
598
$2.44M 0.02%
+142,264
599
$2.44M 0.02%
+105,897
600
$2.43M 0.02%
+20,348
22 23
24
25 26