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
376
$2.96M 0.04%
53,583
+47,383
377
$2.95M 0.04%
244,242
-112,588
378
$2.94M 0.04%
33,964
-51,138
379
$2.94M 0.04%
116,627
-70,772
380
$2.93M 0.04%
+54,746
381
$2.93M 0.04%
202,023
+191,273
382
$2.91M 0.04%
29,378
-25,222
383
$2.87M 0.04%
26,786
+11,582
384
$2.81M 0.04%
+238,991
385
$2.8M 0.04%
147,146
-146,593
386
$2.75M 0.04%
+61,231
387
$2.74M 0.04%
70,184
-941,573
388
$2.73M 0.04%
+107,159
389
$2.72M 0.04%
61,692
-204,571
390
$2.71M 0.04%
+71,948
391
$2.69M 0.04%
52,790
+46,791
392
$2.68M 0.04%
+73,133
393
$2.68M 0.04%
45,960
+20,177
394
$2.67M 0.04%
62,550
-144,856
395
$2.67M 0.04%
+285,570
396
$2.66M 0.04%
+64,000
397
$2.66M 0.04%
+46,251
398
$2.66M 0.04%
14,913
+5,373
399
$2.65M 0.04%
+144,462
400
$2.64M 0.04%
192,352
-1,147,000
14 15
16
17 18