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
1126
– –
-332,254
1127
– –
-61,914
1128
– –
-92,080
1129
– –
-33,721
1130
– –
-15,370
1131
– –
-36,624
1132
– –
-46,805
1133
– –
-25,184
1134
– –
-575,349
1135
– –
-30,208
1136
– –
-108,017
1137
– –
-131,755
1138
– –
-404,642
1139
– –
-3,881
1140
– –
-420,400
1141
– –
-14,645
1142
– –
-1,078,945
1143
– –
-6,875
1144
– –
-205,051
1145
– –
-516,836
1146
– –
-119,009
1147
– –
-24,718
1148
– –
-55,040
1149
– –
-200,082
1150
– –
-94,431
44 45
46
47 48