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
326
$4.03M 0.06%
100,177
-25,144
327
$4M 0.06%
+1,108,985
328
$3.97M 0.06%
+336,084
329
$3.94M 0.06%
65,851
+49,149
330
$3.9M 0.06%
90,873
+44,449
331
$3.89M 0.06%
631,162
+274,867
332
$3.88M 0.06%
+120,300
333
$3.84M 0.06%
+80,838
334
$3.79M 0.05%
72,554
+18,419
335
$3.73M 0.05%
+169,372
336
$3.73M 0.05%
102,883
-26,786
337
$3.71M 0.05%
64,077
+49,679
338
$3.62M 0.05%
86,984
+76,055
339
$3.59M 0.05%
72,586
-142,204
340
$3.58M 0.05%
+90,805
341
$3.57M 0.05%
131,957
+123,707
342
$3.54M 0.05%
208,759
-136,762
343
$3.53M 0.05%
140,213
+131,813
344
$3.53M 0.05%
29,280
+24,331
345
$3.52M 0.05%
+304,784
346
$3.46M 0.05%
69,689
-76,618
347
$3.45M 0.05%
+59,691
348
$3.44M 0.05%
+152,790
349
$3.41M 0.05%
+76,822
350
$3.4M 0.05%
381,447
-191,549
12 13
14
15 16