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
1001
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-447,673
1002
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-332,254
1003
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-61,914
1004
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1005
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1006
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-15,370
1007
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-36,624
1008
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-46,805
1009
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-25,184
1010
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-20,397
1011
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-44,871
1012
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-19,135
1013
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-60,160
1014
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-140,720
1015
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-3,851
1016
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-42,906
1017
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-31,423
1018
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-113,977
1019
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-65,995
1020
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-1,203,786
1021
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-53,523
1022
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-73,007
1023
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-292,422
1024
– –
-10,749
1025
– –
-14,664
39 40
41
42 43