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
676
$1.63M 0.01%
28,139
-79,531
677
$1.61M 0.01%
+83,540
678
$1.6M 0.01%
42,491
-111,634
679
$1.6M 0.01%
+105,476
680
$1.6M 0.01%
+33,254
681
$1.59M 0.01%
+69,136
682
$1.59M 0.01%
+208,411
683
$1.58M 0.01%
+63,986
684
$1.57M 0.01%
121,304
+21,304
685
$1.57M 0.01%
+16,967
686
$1.55M 0.01%
49,223
-22,395
687
$1.55M 0.01%
15,516
-61,316
688
$1.55M 0.01%
49,055
+26,147
689
$1.54M 0.01%
+62,924
690
$1.53M 0.01%
139,850
-908,545
691
$1.53M 0.01%
15,934
-26,146
692
$1.52M 0.01%
+17,205
693
$1.52M 0.01%
172,162
-23,647
694
$1.5M 0.01%
+46,700
695
$1.5M 0.01%
27,544
+17,435
696
$1.49M 0.01%
26,251
+21,438
697
$1.45M 0.01%
257,199
+10,365
698
$1.45M 0.01%
+52,586
699
$1.45M 0.01%
9,157
+6,702
700
$1.45M 0.01%
+51,610
26 27
28
29 30