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
351
$3.39M 0.05%
+58,335
352
$3.36M 0.05%
201,162
+109,824
353
$3.35M 0.05%
+261,689
354
$3.35M 0.05%
+250,326
355
$3.31M 0.05%
89,838
-19,354
356
$3.31M 0.05%
158,626
+48,626
357
$3.31M 0.05%
5,101
+229
358
$3.29M 0.05%
63,665
-93,758
359
$3.28M 0.05%
39,315
+4,643
360
$3.28M 0.05%
142,045
+82,045
361
$3.24M 0.05%
46,225
-235,463
362
$3.19M 0.05%
47,275
+31,579
363
$3.18M 0.05%
+91,087
364
$3.17M 0.05%
+69,226
365
$3.13M 0.05%
+44,663
366
$3.1M 0.04%
+146,260
367
$3.08M 0.04%
182,822
+55,222
368
$3.03M 0.04%
88,463
-61,722
369
$3.03M 0.04%
19,366
+17,304
370
$3.02M 0.04%
7,459
-12,896
371
$2.99M 0.04%
+41,424
372
$2.98M 0.04%
89,502
-711,638
373
$2.98M 0.04%
+43,662
374
$2.97M 0.04%
+29,210
375
$2.96M 0.04%
82,299
-45,138
13 14
15
16 17