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
76
$52M 0.34%
1,645,110
+1,546,867
77
$51.8M 0.34%
1,136,861
+674,493
78
$51M 0.34%
666,122
-1,273,263
79
$50.9M 0.33%
967,789
-148,230
80
$50.4M 0.33%
514,072
+497,908
81
$49.6M 0.33%
4,689,300
+4,131,170
82
$49.5M 0.33%
1,354,634
+971,618
83
$49.5M 0.33%
343,936
-256,995
84
$48.5M 0.32%
8,055,860
+4,947,730
85
$47.6M 0.31%
2,032,353
-84,313
86
$45.6M 0.3%
543,019
+261,792
87
$45.6M 0.3%
640,793
+333,328
88
$45.4M 0.3%
+2,067,221
89
$45M 0.3%
525,285
+104,587
90
$45M 0.3%
331,446
-165,806
91
$44.7M 0.29%
+1,173,822
92
$44.7M 0.29%
1,157,828
+787,962
93
$43.9M 0.29%
827,304
+473,785
94
$43.5M 0.29%
1,483,935
+307,133
95
$43.1M 0.28%
364,401
+247,573
96
$42.7M 0.28%
+2,359,591
97
$42.7M 0.28%
+302,394
98
$41.9M 0.28%
388,021
-232
99
$41.8M 0.28%
484,215
+186,392
100
$41.5M 0.27%
1,225,744
-719,347
2 3
4
5 6