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
901
$252K ﹤0.01%
1,381
-1,402
902
$250K ﹤0.01%
+7,851
903
$248K ﹤0.01%
3,419
-5,282
904
$244K ﹤0.01%
+20,115
905
$244K ﹤0.01%
+4,856
906
$243K ﹤0.01%
+13,220
907
$234K ﹤0.01%
+4,735
908
$233K ﹤0.01%
+4,227
909
$231K ﹤0.01%
+15,270
910
$227K ﹤0.01%
+9,071
911
$224K ﹤0.01%
7,215
-25,233
912
$224K ﹤0.01%
+8,134
913
$219K ﹤0.01%
+4,619
914
$219K ﹤0.01%
+6,150
915
$219K ﹤0.01%
+2,226
916
$217K ﹤0.01%
4,649
-39,594
917
$216K ﹤0.01%
+10,004
918
$214K ﹤0.01%
12,892
-45,221
919
$212K ﹤0.01%
+17,961
920
$211K ﹤0.01%
+3,302
921
$210K ﹤0.01%
4,256
-33,128
922
$209K ﹤0.01%
299,200
923
$202K ﹤0.01%
21,742
-185
924
$200K ﹤0.01%
12,179
-15,849
925
$198K ﹤0.01%
+19,657
35 36
37
38 39