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
776
$831K 0.01%
61,630
+45,432
777
$831K 0.01%
+20,343
778
$831K 0.01%
104,502
-202,850
779
$825K 0.01%
+14,049
780
$819K 0.01%
+35,246
781
$818K 0.01%
7,925
-92,297
782
$816K 0.01%
+98,959
783
$806K 0.01%
+11,268
784
$806K 0.01%
+15,897
785
$788K 0.01%
1,636
+72
786
$784K 0.01%
+40,720
787
$783K 0.01%
6,824
-119,999
788
$780K 0.01%
+29,822
789
$778K 0.01%
+24,294
790
$772K 0.01%
9,701
+5,018
791
$768K 0.01%
+29,595
792
$766K 0.01%
47,573
-58,200
793
$752K ﹤0.01%
14,591
-63,852
794
$748K ﹤0.01%
+11,617
795
$738K ﹤0.01%
+14,532
796
$737K ﹤0.01%
+46,098
797
$733K ﹤0.01%
+59,015
798
$726K ﹤0.01%
+9,942
799
$723K ﹤0.01%
+14,087
800
$712K ﹤0.01%
+23,048
30 31
32
33 34