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
801
$710K ﹤0.01%
+15,314
802
$700K ﹤0.01%
90,720
-108,949
803
$694K ﹤0.01%
62,808
+43,777
804
$692K ﹤0.01%
+19,908
805
$692K ﹤0.01%
46,017
-184,469
806
$692K ﹤0.01%
+47,747
807
$689K ﹤0.01%
116,774
808
$683K ﹤0.01%
+25,496
809
$681K ﹤0.01%
+4,637
810
$678K ﹤0.01%
26,974
-111,699
811
$671K ﹤0.01%
+2,891
812
$669K ﹤0.01%
+5,572
813
$666K ﹤0.01%
+15,828
814
$663K ﹤0.01%
12,154
-3,777
815
$658K ﹤0.01%
4,576
+3,088
816
$655K ﹤0.01%
+60,472
817
$629K ﹤0.01%
11,496
-4,686
818
$627K ﹤0.01%
16,731
-28,268
819
$621K ﹤0.01%
163,032
-327,576
820
$617K ﹤0.01%
22,521
-140,731
821
$613K ﹤0.01%
+56,750
822
$608K ﹤0.01%
4,014
-22,679
823
$605K ﹤0.01%
+218,700
824
$576K ﹤0.01%
12,993
-754,900
825
$571K ﹤0.01%
+20,438
31 32
33
34 35