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
826
$567K ﹤0.01%
14,386
+494
827
$564K ﹤0.01%
+10,760
828
$559K ﹤0.01%
+4,077
829
$556K ﹤0.01%
20,291
-10,538
830
$551K ﹤0.01%
+25,433
831
$541K ﹤0.01%
+6,537
832
$538K ﹤0.01%
+7,792
833
$537K ﹤0.01%
10,252
-213,537
834
$537K ﹤0.01%
+9,019
835
$536K ﹤0.01%
52,477
+39,809
836
$533K ﹤0.01%
+11,228
837
$525K ﹤0.01%
+4,174
838
$507K ﹤0.01%
+20,942
839
$501K ﹤0.01%
34,918
-169,772
840
$497K ﹤0.01%
8,718
-257,621
841
$495K ﹤0.01%
13,685
-35,688
842
$493K ﹤0.01%
+5,725
843
$486K ﹤0.01%
22,051
-149,558
844
$482K ﹤0.01%
21,834
-241,477
845
$477K ﹤0.01%
+19,845
846
$471K ﹤0.01%
7,340
+1,311
847
$467K ﹤0.01%
+6,605
848
$457K ﹤0.01%
41,517
-473,093
849
$455K ﹤0.01%
+6,624
850
$454K ﹤0.01%
19,157
+6,247
32 33
34
35 36