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
26
$49M 0.71%
1,576,844
+1,108,564
27
$48.5M 0.7%
594,611
+484,277
28
$47.1M 0.68%
908,266
+291,654
29
$46.9M 0.68%
440,767
+327,344
30
$46.4M 0.67%
+447,107
31
$46.3M 0.67%
426,878
-340,280
32
$45.1M 0.65%
1,086,890
-827,585
33
$44.5M 0.64%
850,739
-91,353
34
$43.5M 0.63%
455,999
-209,489
35
$43.3M 0.63%
1,544,672
+1,164,995
36
$42.4M 0.61%
433,077
+99,706
37
$41.7M 0.6%
439,599
+6,478
38
$41.1M 0.59%
1,172,540
-608,875
39
$40.5M 0.58%
622,361
+475,932
40
$40.1M 0.58%
3,991,300
+2,767,356
41
$36.9M 0.53%
262,519
+190,553
42
$36.5M 0.53%
681,348
+111,957
43
$35.8M 0.52%
215,684
+162,413
44
$34.8M 0.5%
687,261
-777,962
45
$34.4M 0.5%
359,240
+24,712
46
$34M 0.49%
387,862
+314,384
47
$32.6M 0.47%
1,030,963
+153,184
48
$32.4M 0.47%
1,462,123
+1,314,325
49
$31.9M 0.46%
+978,436
50
$31.6M 0.46%
221,597
-45,335
1
2
3 4 5