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
176
$21.5M 0.14%
202,280
+72,205
177
$21.4M 0.14%
379,646
-294,847
178
$21.1M 0.14%
1,528,085
+936,397
179
$20.9M 0.14%
469,942
+395,099
180
$20.8M 0.14%
597,267
+136,592
181
$20.7M 0.14%
678,096
+407,919
182
$20.7M 0.14%
+504,620
183
$20.6M 0.14%
+351,525
184
$20.5M 0.13%
568,178
-125,639
185
$20.5M 0.13%
+295,271
186
$20.3M 0.13%
143,225
+29,686
187
$20.1M 0.13%
236,000
+175,351
188
$20.1M 0.13%
440,377
+68,946
189
$20M 0.13%
369,350
+186,293
190
$19.8M 0.13%
309,968
-993,221
191
$19.7M 0.13%
589,073
+464,344
192
$19.5M 0.13%
677,467
+539,592
193
$19.5M 0.13%
+77,893
194
$19.4M 0.13%
+44,189
195
$19.4M 0.13%
247,805
+240,765
196
$19.2M 0.13%
914,647
-1,037,361
197
$19.2M 0.13%
316,990
+249,684
198
$19M 0.12%
390,898
+244,710
199
$18.9M 0.12%
530,021
+368,738
200
$18.8M 0.12%
+967,658
6 7
8
9 10