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
151
$28.3M 0.19%
503,679
-800,523
152
$26.7M 0.18%
162,207
+41,112
153
$26.6M 0.17%
+1,199,260
154
$26.5M 0.17%
622,987
+485,062
155
$25.7M 0.17%
394,221
+304,403
156
$25.5M 0.17%
174,660
+136,803
157
$25.2M 0.17%
88,847
+37,313
158
$25.1M 0.17%
1,556,643
+556,643
159
$25.1M 0.16%
163,208
-106,817
160
$24.9M 0.16%
639,627
-117,044
161
$24.5M 0.16%
1,766,023
-8,799
162
$24.1M 0.16%
247,369
-686,465
163
$24M 0.16%
230,481
+221,565
164
$23.9M 0.16%
829,191
+813,087
165
$23.8M 0.16%
+261,172
166
$23.6M 0.16%
+403,550
167
$23.6M 0.16%
221,626
-632,071
168
$23.2M 0.15%
225,045
-133,373
169
$22.9M 0.15%
1,225,239
-303,491
170
$22.2M 0.15%
+399,323
171
$22.2M 0.15%
703,933
+661,670
172
$21.8M 0.14%
295,227
-113,852
173
$21.8M 0.14%
388,207
-230,120
174
$21.8M 0.14%
373,382
+44,957
175
$21.5M 0.14%
+617,671
5 6
7
8 9