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
1201
– –
-156,172
1202
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-5,286
1203
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-8,818
1204
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-100,103
1205
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1206
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-54,953
1207
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-980,924
1208
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-263,243
1209
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-8,198
1210
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-45,154
1211
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-42,222
1212
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-41,798
1213
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-18,981
1214
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1215
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-27,994
1216
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-1,354,158
1217
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-124,850
1218
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-54,347
1219
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-13,436
1220
– –
0
1221
– –
-137,661
1222
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-73,841
1223
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-191,918
1224
– –
-14,304
1225
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-31,158
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