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
601
$2.42M 0.02%
50,103
-76,808
602
$2.41M 0.02%
+269,733
603
$2.41M 0.02%
14,640
-5,786
604
$2.36M 0.02%
18,925
-134,862
605
$2.31M 0.02%
+45,476
606
$2.31M 0.02%
440,947
+226,429
607
$2.3M 0.02%
32,309
-738,310
608
$2.29M 0.02%
+54,463
609
$2.27M 0.02%
+95,121
610
$2.27M 0.01%
+14,303
611
$2.27M 0.01%
43,511
-223,427
612
$2.26M 0.01%
+54,314
613
$2.24M 0.01%
+30,950
614
$2.24M 0.01%
+47,652
615
$2.19M 0.01%
+24,716
616
$2.17M 0.01%
+19,724
617
$2.17M 0.01%
62,471
+49,734
618
$2.17M 0.01%
36,045
-22,390
619
$2.13M 0.01%
89,030
+76,630
620
$2.11M 0.01%
50,787
-25,572
621
$2.1M 0.01%
40,362
+33,541
622
$2.1M 0.01%
74,121
+1,553
623
$2.1M 0.01%
52,797
-7,721
624
$2.09M 0.01%
+32,078
625
$2.09M 0.01%
31,008
-30,108
23 24
25
26 27