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
276
$5.39M 0.08%
270,424
-337,867
277
$5.36M 0.08%
148,345
-102,082
278
$5.29M 0.08%
190,429
-35,344
279
$5.26M 0.08%
+182,157
280
$5.25M 0.08%
325,757
+273,559
281
$5.23M 0.08%
218,807
+173,297
282
$5.23M 0.08%
+215,059
283
$5.23M 0.08%
+94,082
284
$5.22M 0.08%
+78,682
285
$5.21M 0.08%
+310,200
286
$5.1M 0.07%
33,128
+22,012
287
$5.04M 0.07%
79,448
+73,448
288
$5.03M 0.07%
83,320
+73,264
289
$4.98M 0.07%
+178,816
290
$4.95M 0.07%
+161,100
291
$4.91M 0.07%
+1,209
292
$4.91M 0.07%
34,235
+12,335
293
$4.91M 0.07%
38,807
+10,892
294
$4.91M 0.07%
+31,186
295
$4.88M 0.07%
145,219
+79,137
296
$4.83M 0.07%
265,446
+11,051
297
$4.75M 0.07%
+452,783
298
$4.7M 0.07%
63,871
-126,216
299
$4.65M 0.07%
55,875
-157,487
300
$4.63M 0.07%
169,170
-84,756
10 11
12
13 14