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
401
$2.62M 0.04%
37,667
-68,627
402
$2.58M 0.04%
23,212
+624
403
$2.56M 0.04%
83,894
-182,982
404
$2.55M 0.04%
150,000
405
$2.51M 0.04%
204,348
-10,812
406
$2.49M 0.04%
56,923
+55,029
407
$2.48M 0.04%
50,589
-14,367
408
$2.47M 0.04%
+71,746
409
$2.45M 0.04%
+75,797
410
$2.44M 0.04%
+77,000
411
$2.42M 0.04%
82,837
+51,758
412
$2.42M 0.04%
190,801
-896,866
413
$2.41M 0.03%
+230,000
414
$2.4M 0.03%
183,280
+128,670
415
$2.39M 0.03%
35,767
-2,475
416
$2.36M 0.03%
+240,742
417
$2.36M 0.03%
113,312
-475,953
418
$2.35M 0.03%
+409,654
419
$2.34M 0.03%
+230,985
420
$2.33M 0.03%
+22,047
421
$2.28M 0.03%
39,046
-35,592
422
$2.28M 0.03%
40,549
-199,815
423
$2.26M 0.03%
72,959
-1,327,041
424
$2.25M 0.03%
+37,009
425
$2.25M 0.03%
+908,301
15 16
17
18 19