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
201
$18.6M 0.12%
923,921
-518,518
202
$18.6M 0.12%
12,704
-18,002
203
$18.6M 0.12%
909,576
-135,116
204
$18.5M 0.12%
598,147
-404,670
205
$18.4M 0.12%
+553,596
206
$18.3M 0.12%
212,276
+207,998
207
$18.3M 0.12%
+525,889
208
$18.3M 0.12%
232,420
-179,496
209
$18.2M 0.12%
+443,629
210
$18.1M 0.12%
402,646
-61,291
211
$17.8M 0.12%
1,302,905
+803,310
212
$17.8M 0.12%
652,522
+412,336
213
$17.7M 0.12%
485,824
+306,344
214
$17.6M 0.12%
291,149
+269,643
215
$17.5M 0.11%
588,629
-60,180
216
$17.4M 0.11%
+252,134
217
$17.4M 0.11%
677,289
+550,160
218
$17.4M 0.11%
780,230
+690,671
219
$17.3M 0.11%
122,142
+117,289
220
$17.1M 0.11%
283,433
+246,021
221
$17.1M 0.11%
143,783
+56,499
222
$17.1M 0.11%
153,697
+125,769
223
$17.1M 0.11%
181,142
-1,114,460
224
$16.8M 0.11%
205,399
+4,697
225
$16.7M 0.11%
242,362
+215,810
7 8
9
10 11