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
651
$1.87M 0.01%
43,812
-24,410
652
$1.87M 0.01%
+14,571
653
$1.86M 0.01%
76,620
-62,885
654
$1.84M 0.01%
+93,473
655
$1.83M 0.01%
31,300
-183,057
656
$1.82M 0.01%
40,269
-3,691
657
$1.81M 0.01%
+61,104
658
$1.81M 0.01%
+122,574
659
$1.8M 0.01%
+22,813
660
$1.79M 0.01%
40,985
+19,502
661
$1.78M 0.01%
122,232
-24,776
662
$1.78M 0.01%
174,559
+41,886
663
$1.77M 0.01%
33,771
-193,207
664
$1.77M 0.01%
+87,558
665
$1.77M 0.01%
58,242
+4,634
666
$1.74M 0.01%
42,667
+7,294
667
$1.73M 0.01%
+22,323
668
$1.73M 0.01%
32,541
-1,207
669
$1.73M 0.01%
+111,350
670
$1.71M 0.01%
+49,797
671
$1.7M 0.01%
+25,102
672
$1.68M 0.01%
+84,656
673
$1.68M 0.01%
+23,274
674
$1.65M 0.01%
1,176
+659
675
$1.64M 0.01%
395,763
+163,052
25 26
27
28 29