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
301
$4.57M 0.07%
+383,221
302
$4.54M 0.07%
+127,390
303
$4.5M 0.06%
18,981
+9,443
304
$4.49M 0.06%
58,309
+52,657
305
$4.42M 0.06%
+611,400
306
$4.38M 0.06%
44,677
+41,946
307
$4.34M 0.06%
1,608,756
+347,574
308
$4.3M 0.06%
+92,274
309
$4.28M 0.06%
264,690
+63,300
310
$4.28M 0.06%
+12,932
311
$4.28M 0.06%
57,856
-95,951
312
$4.27M 0.06%
115,856
-88,624
313
$4.26M 0.06%
104,662
-57,772
314
$4.26M 0.06%
26,723
+25,266
315
$4.22M 0.06%
+25,000
316
$4.19M 0.06%
69,660
-192,056
317
$4.18M 0.06%
81,740
-212,804
318
$4.14M 0.06%
39,450
+2,568
319
$4.13M 0.06%
112,134
+103,363
320
$4.12M 0.06%
40,573
-72,979
321
$4.11M 0.06%
193,110
+166,746
322
$4.11M 0.06%
206,241
+30,220
323
$4.09M 0.06%
+175,073
324
$4.06M 0.06%
+137,338
325
$4.05M 0.06%
+68,970
11 12
13
14 15