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
1026
– –
-62,998
1027
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-10,345
1028
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-25,735
1029
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-24,648
1030
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-160,842
1031
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-163,594
1032
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-116,877
1033
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-93,703
1034
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-143,132
1035
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-1,712
1036
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-207,518
1037
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-1,852
1038
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-4,918
1039
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-27,742
1040
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-32,570
1041
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0
1042
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-51,853
1043
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1044
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-18,567
1045
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-1,172,565
1046
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-369,626
1047
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-15,840
1048
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-231,251
1049
– –
-60,518
1050
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-136,622
40 41
42
43 44