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
1101
– –
-13,683
1102
– –
-276,205
1103
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-254,258
1104
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-154,604
1105
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-18,200
1106
– –
-15,684
1107
– –
-500,000
1108
– –
-12,472
1109
– –
-176,934
1110
– –
-337,227
1111
– –
-5,605
1112
– –
-231,378
1113
– –
-32,007
1114
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-33,938
1115
– –
-194,556
1116
– –
-14,985
1117
– –
-436,749
1118
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-15,653
1119
– –
-1,592
1120
– –
-219,882
1121
– –
-76,502
1122
– –
-37,488
1123
– –
-12,471
1124
– –
-432,432
1125
– –
-61,408
43 44
45
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