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
1151
– –
-205,051
1152
– –
-516,836
1153
– –
-119,009
1154
– –
-24,718
1155
– –
-55,040
1156
– –
-200,082
1157
– –
-94,431
1158
– –
-946
1159
– –
-14,082
1160
– –
-149,804
1161
– –
-12,687
1162
– –
-316,478
1163
– –
-59,677
1164
– –
-1,836
1165
– –
-58,906
1166
– –
-137,679
1167
– –
-158,584
1168
– –
-32,719
1169
– –
-13,579
1170
– –
-17,940
1171
– –
-100,770
1172
– –
-162,234
1173
– –
-3,302
1174
– –
-19,510
1175
– –
-154,519
45 46
47
48 49