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
1101
– –
-127,849
1102
– –
-200,000
1103
– –
-161,054
1104
– –
-128,487
1105
– –
-1,737,416
1106
– –
-129,335
1107
– –
-505,948
1108
– –
-786,318
1109
– –
-508,344
1110
– –
-182,056
1111
– –
-3,952
1112
– –
-272,602
1113
– –
-766,314
1114
– –
-49,146
1115
– –
-102,872
1116
– –
-125,028
1117
– –
-36,659
1118
– –
-148,236
1119
– –
-6,700
1120
– –
-1,581,549
1121
– –
-16,673
1122
– –
-88,541
1123
– –
-55,489
1124
– –
-21
1125
– –
-447,673
43 44
45
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