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
1201
– –
-14,304
1202
– –
-31,158
1203
– –
-55,117
1204
– –
-80,661
1205
– –
-20,120
1206
– –
-21,674
1207
– –
-237,580
1208
– –
-114,188
1209
– –
-28,389
1210
– –
-493,260
1211
– –
-387,027
1212
– –
-175,087
1213
– –
-18,803
1214
– –
-21,907
1215
– –
-27,302
1216
– –
-15,638
1217
– –
-2,330
1218
– –
-14,027
1219
– –
-224,673
1220
– –
-43,610
1221
– –
-12,015
1222
– –
-69,411
1223
– –
-116,246
1224
– –
-22,196
1225
– –
-257,484
47 48
49
50 51