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
1126
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1127
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1128
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-156,219
1129
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-256,777
1130
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1132
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-59,023
1133
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1134
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1135
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1136
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1137
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1138
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-621,065
1139
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-575,349
1140
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-257,484
1141
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1142
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1143
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1144
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1145
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1146
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1147
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1148
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1149
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-1,078,945
1150
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-6,875
44 45
46
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