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
876
$326K ﹤0.01%
13,705
-7,146
877
$324K ﹤0.01%
11,280
-241,956
878
$324K ﹤0.01%
9,504
-41,712
879
$322K ﹤0.01%
28,057
-16,116
880
$320K ﹤0.01%
+74,630
881
$320K ﹤0.01%
+13,517
882
$313K ﹤0.01%
+8,986
883
$312K ﹤0.01%
4,162
-184,054
884
$311K ﹤0.01%
+13,768
885
$308K ﹤0.01%
+23,772
886
$307K ﹤0.01%
+11,157
887
$300K ﹤0.01%
+3,780
888
$297K ﹤0.01%
+36,297
889
$295K ﹤0.01%
3,787
-38,483
890
$292K ﹤0.01%
+21,406
891
$290K ﹤0.01%
11,881
-57,098
892
$289K ﹤0.01%
+12,929
893
$287K ﹤0.01%
+3,683
894
$282K ﹤0.01%
4,531
-258,274
895
$276K ﹤0.01%
11,895
-242,607
896
$272K ﹤0.01%
+2,454
897
$263K ﹤0.01%
+315
898
$259K ﹤0.01%
+9,667
899
$255K ﹤0.01%
+3,389
900
$254K ﹤0.01%
35,133
+7,443
34 35
36
37 38