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
726
$1.27M 0.01%
30,528
-76,895
727
$1.27M 0.01%
+29,429
728
$1.26M 0.01%
+246,417
729
$1.24M 0.01%
98,877
+63,144
730
$1.22M 0.01%
24,450
+18,927
731
$1.2M 0.01%
57,421
-468,721
732
$1.19M 0.01%
+34,288
733
$1.19M 0.01%
30,860
-261,660
734
$1.19M 0.01%
16,453
+3,592
735
$1.18M 0.01%
46,680
-130,604
736
$1.17M 0.01%
+159,477
737
$1.17M 0.01%
+44,413
738
$1.17M 0.01%
325
-393
739
$1.16M 0.01%
92,973
+82,081
740
$1.13M 0.01%
134,093
-423,446
741
$1.12M 0.01%
25,196
-4,398
742
$1.11M 0.01%
+112,333
743
$1.09M 0.01%
112,164
-185,233
744
$1.08M 0.01%
+44,553
745
$1.07M 0.01%
+25,449
746
$1.07M 0.01%
8,106
-604
747
$1.06M 0.01%
+41,604
748
$1.05M 0.01%
18,628
-2,672
749
$1.04M 0.01%
72,558
-29,028
750
$1.02M 0.01%
+36,303
28 29
30
31 32