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
426
$2.25M 0.03%
+150,232
427
$2.24M 0.03%
81,106
+24,926
428
$2.21M 0.03%
39,696
-207,208
429
$2.19M 0.03%
19,633
+16,039
430
$2.19M 0.03%
84,260
+29,154
431
$2.18M 0.03%
+29,565
432
$2.17M 0.03%
+66,383
433
$2.14M 0.03%
53,130
+32,347
434
$2.14M 0.03%
125,164
-136,536
435
$2.13M 0.03%
+59,547
436
$2.13M 0.03%
149,343
-1,058,138
437
$2.12M 0.03%
37,151
+30,464
438
$2.11M 0.03%
+28,227
439
$2.1M 0.03%
+288,702
440
$2.06M 0.03%
+42,427
441
$2.03M 0.03%
41,195
+6,244
442
$2.03M 0.03%
+35,271
443
$2.02M 0.03%
54,539
-95,320
444
$2.02M 0.03%
21,470
-27,866
445
$2.01M 0.03%
18,473
-6,669
446
$2M 0.03%
+200,000
447
$1.95M 0.03%
+113,676
448
$1.93M 0.03%
28,431
-27,660
449
$1.93M 0.03%
19,828
+15,543
450
$1.91M 0.03%
86,543
+46,310
16 17
18
19 20