Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
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
1
$483M 3.17%
8,392,754
-326,600
2
$444M 2.92%
8,296,280
-4,351,373
3
$319M 2.1%
8,043,380
+1,102,300
4
$195M 1.28%
5,205,140
+3,157,880
5
$176M 1.16%
1,035,554
+137,216
6
$174M 1.14%
2,441,272
+550,267
7
$165M 1.09%
4,783,882
+315,940
8
$158M 1.04%
550,038
-199,239
9
$151M 0.99%
738,557
+451,823
10
$148M 0.97%
1,377,591
+5,563
11
$131M 0.86%
1,136,233
-313,321
12
$130M 0.85%
1,416,549
+1,145,602
13
$129M 0.85%
5,849,296
+2,661,050
14
$122M 0.8%
1,163,299
+177,934
15
$122M 0.8%
2,053,656
+320,256
16
$116M 0.76%
721,804
+712,343
17
$115M 0.76%
+1,581,130
18
$114M 0.75%
858,278
+632,499
19
$110M 0.72%
2,207,361
-70,649
20
$109M 0.71%
2,893,078
+2,469,032
21
$108M 0.71%
639,569
-538,437
22
$108M 0.71%
1,563,946
+861,888
23
$106M 0.7%
1,504,924
+399,133
24
$102M 0.67%
456,166
+71,747
25
$101M 0.66%
879,987
+188,387
1
2 3 4 5