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
51
$67.4M 0.44%
502,865
+448,152
52
$66.8M 0.44%
2,139,969
+2,099,994
53
$66.6M 0.44%
2,243,334
+980,714
54
$65.9M 0.43%
+2,138,877
55
$65.2M 0.43%
1,180,214
+651,620
56
$65M 0.43%
+290,768
57
$63.8M 0.42%
1,102,172
+157,640
58
$63.7M 0.42%
2,205,372
+147,720
59
$63.6M 0.42%
572,352
+481,875
60
$61.1M 0.4%
454,675
+180,365
61
$59.7M 0.39%
910,801
+225,564
62
$59.1M 0.39%
371,361
-295,215
63
$57.1M 0.38%
393,042
-316,499
64
$56.7M 0.37%
+484,838
65
$55.4M 0.36%
934,934
-269,657
66
$55.4M 0.36%
5,432,113
-858,932
67
$54.3M 0.36%
469,511
+390,266
68
$54.3M 0.36%
+2,511,146
69
$53.6M 0.35%
668,559
-513,036
70
$53.6M 0.35%
568,388
+53,809
71
$53.5M 0.35%
857,561
+829,396
72
$52.9M 0.35%
976,884
+706,884
73
$52.7M 0.35%
449,813
+445,340
74
$52.7M 0.35%
430,083
+340,925
75
$52.3M 0.34%
1,837,618
-437,736
1 2
3
4 5