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
851
$451K ﹤0.01%
+12,403
852
$451K ﹤0.01%
23,719
-14,070
853
$448K ﹤0.01%
+7,992
854
$447K ﹤0.01%
+7,710
855
$447K ﹤0.01%
+19,650
856
$443K ﹤0.01%
+10,638
857
$429K ﹤0.01%
+12,777
858
$426K ﹤0.01%
13,181
+4,554
859
$420K ﹤0.01%
+14,725
860
$409K ﹤0.01%
+21,147
861
$394K ﹤0.01%
+44,856
862
$392K ﹤0.01%
+9,545
863
$389K ﹤0.01%
+2,379
864
$387K ﹤0.01%
+14,250
865
$380K ﹤0.01%
3,756
-392,395
866
$373K ﹤0.01%
13,110
-82,635
867
$368K ﹤0.01%
8,967
868
$368K ﹤0.01%
+1,103
869
$353K ﹤0.01%
3,868
-171,822
870
$353K ﹤0.01%
+32,866
871
$349K ﹤0.01%
+6,368
872
$346K ﹤0.01%
+45,172
873
$344K ﹤0.01%
+9,343
874
$343K ﹤0.01%
31,731
-137,706
875
$341K ﹤0.01%
+6,046
33 34
35
36 37