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
$6.93B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$78.1M
3
+$74.6M
4
WOOF
VCA Inc.
WOOF
+$56.6M
5
CFG icon
Citizens Financial Group
CFG
+$55.8M

Top Sells

1
+$73.1M
2
+$54.6M
3
+$47.6M
4
BALL icon
Ball Corp
BALL
+$46.6M
5
HLT icon
Hilton Worldwide
HLT
+$46.3M

Sector Composition

1 Healthcare 16.02%
2 Technology 12.55%
3 Financials 11.58%
4 Communication Services 10.85%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.47M 0.11%
99,397
-68,388
227
$7.43M 0.11%
293,982
+276,702
228
$7.38M 0.11%
+227,074
229
$7.32M 0.11%
+100,009
230
$7.29M 0.11%
+166,015
231
$7.14M 0.1%
156,153
+147,753
232
$7.13M 0.1%
203,634
+52,956
233
$7.1M 0.1%
81,421
+70,342
234
$7.08M 0.1%
289,262
+213,706
235
$7.08M 0.1%
+270,126
236
$7.04M 0.1%
+399,549
237
$7.03M 0.1%
55,206
+51,923
238
$6.99M 0.1%
+53,256
239
$6.97M 0.1%
+101,772
240
$6.95M 0.1%
+321,744
241
$6.95M 0.1%
430,000
+325,703
242
$6.93M 0.1%
269,082
+216,222
243
$6.88M 0.1%
+66,758
244
$6.86M 0.1%
79,340
-9,386
245
$6.83M 0.1%
853,103
+370,384
246
$6.71M 0.1%
+84,936
247
$6.67M 0.1%
1,137,127
+936,763
248
$6.55M 0.09%
201,509
+65,308
249
$6.55M 0.09%
186,682
+160,992
250
$6.52M 0.09%
650,610
+537,360
8 9
10
11 12