Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$114M
2
+$79.5M
3
+$79M
4
WOOF
VCA Inc.
WOOF
+$55.5M
5
CFG icon
Citizens Financial Group
CFG
+$55.3M

Top Sells

1
+$70.9M
2
+$54.3M
3
+$50M
4
BALL icon
Ball Corp
BALL
+$47M
5
HLT icon
Hilton Worldwide
HLT
+$46.4M

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
451
$1.89M 0.03%
+52,712
452
$1.89M 0.03%
+148,369
453
$1.88M 0.03%
+80,502
454
$1.87M 0.03%
+24,444
455
$1.86M 0.03%
+28,881
456
$1.83M 0.03%
8,489
+857
457
$1.82M 0.03%
+19,263
458
$1.81M 0.03%
23,744
-311,325
459
$1.81M 0.03%
43,034
-479,500
460
$1.79M 0.03%
+25,000
461
$1.77M 0.03%
28,373
+9,256
462
$1.77M 0.03%
+50,620
463
$1.77M 0.03%
+27,474
464
$1.75M 0.03%
+39,008
465
$1.74M 0.03%
16,365
-53,521
466
$1.7M 0.02%
18,153
-378,373
467
$1.7M 0.02%
12,895
-80,002
468
$1.69M 0.02%
+27,510
469
$1.69M 0.02%
+44,652
470
$1.68M 0.02%
41,405
+14,313
471
$1.68M 0.02%
88,030
+13,030
472
$1.67M 0.02%
24,539
-62,374
473
$1.67M 0.02%
+23,108
474
$1.67M 0.02%
58,285
+12,947
475
$1.67M 0.02%
+7,062
17 18
19
20 21