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
926
$184K ﹤0.01%
16,240
-49,820
927
$182K ﹤0.01%
3,641
-19,819
928
$180K ﹤0.01%
11,525
-121,629
929
$178K ﹤0.01%
10,675
-108,255
930
$162K ﹤0.01%
+18,838
931
$160K ﹤0.01%
+11,951
932
$156K ﹤0.01%
33,551
+162
933
$149K ﹤0.01%
+33,159
934
$135K ﹤0.01%
+18,203
935
$129K ﹤0.01%
+13,316
936
$126K ﹤0.01%
20,503
-119,993
937
$112K ﹤0.01%
11,626
-48,145
938
$99K ﹤0.01%
125,100
939
$95K ﹤0.01%
+19,284
940
$95K ﹤0.01%
5,212
-9
941
$94K ﹤0.01%
18,738
-96,349
942
$84K ﹤0.01%
+10,638
943
$80K ﹤0.01%
16,102
944
$72K ﹤0.01%
+27,000
945
$60K ﹤0.01%
+15,000
946
$56K ﹤0.01%
+17,408
947
$24K ﹤0.01%
125,100
948
$11K ﹤0.01%
+150,000
949
– –
-120,384
950
– –
-125,218
36 37
38
39 40