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
251
$6.34M 0.09%
+253,229
252
$6.33M 0.09%
+404,941
253
$6.32M 0.09%
+73,136
254
$6.32M 0.09%
188,006
+178,694
255
$6.11M 0.09%
+83,818
256
$6.05M 0.09%
+120,000
257
$6M 0.09%
469,193
-390,833
258
$5.98M 0.09%
79,309
-77,392
259
$5.94M 0.09%
60,732
+51,888
260
$5.87M 0.08%
143,217
+139,280
261
$5.79M 0.08%
+116,266
262
$5.79M 0.08%
+181,590
263
$5.78M 0.08%
+321,192
264
$5.77M 0.08%
212,594
+155,749
265
$5.75M 0.08%
154,130
+24,049
266
$5.71M 0.08%
+104,713
267
$5.7M 0.08%
+130,630
268
$5.69M 0.08%
289,110
+41,729
269
$5.68M 0.08%
119,664
-141,745
270
$5.64M 0.08%
329,998
+91,191
271
$5.59M 0.08%
163,330
-199,955
272
$5.57M 0.08%
122,185
+116,839
273
$5.56M 0.08%
121,084
-284,137
274
$5.52M 0.08%
+137,855
275
$5.41M 0.08%
+176,359
9 10
11
12 13