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
751
$1.02M 0.01%
34,012
-33,292
752
$1M 0.01%
+59,259
753
$1M 0.01%
+33,585
754
$983K 0.01%
10,285
+3,767
755
$980K 0.01%
18,154
+5,143
756
$968K 0.01%
8,065
-62,437
757
$959K 0.01%
+50,456
758
$956K 0.01%
17,055
-11,397
759
$955K 0.01%
+6,985
760
$943K 0.01%
+63,157
761
$942K 0.01%
+29,405
762
$932K 0.01%
+36,726
763
$930K 0.01%
+11,282
764
$923K 0.01%
78,976
-1,528,235
765
$908K 0.01%
+47,163
766
$901K 0.01%
+3,874
767
$897K 0.01%
16,150
-94,273
768
$891K 0.01%
25,412
-71,886
769
$882K 0.01%
58,304
-143,628
770
$879K 0.01%
+66,041
771
$874K 0.01%
9,685
-78,065
772
$868K 0.01%
80,027
-120,881
773
$867K 0.01%
+31,163
774
$850K 0.01%
+30,302
775
$846K 0.01%
25,410
-97,700
29 30
31
32 33