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 11.58%
4 Communication Services 10.98%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,247,056
1027
– –
-186,822
1028
– –
-5,684
1029
– –
-194,200
1030
– –
-13,316
1031
– –
-40,676
1032
– –
-110,446
1033
– –
-101,971
1034
– –
-43,696
1035
– –
-132,141
1036
– –
-50,000
1037
– –
-39,004
1038
– –
-278,004
1039
– –
-17,137
1040
– –
-58,402
1041
– –
-19,812
1042
– –
-36,647
1043
– –
-494,956
1044
– –
-2,194
1045
– –
-27,870
1046
– –
-13,683
1047
– –
-276,205
1048
– –
-254,258
1049
– –
-154,604
1050
– –
-18,200
40 41
42
43 44