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
476
$1.65M 0.02%
+36,169
477
$1.64M 0.02%
+114,327
478
$1.63M 0.02%
101,898
-113,902
479
$1.6M 0.02%
35,793
-43,514
480
$1.6M 0.02%
+63,248
481
$1.6M 0.02%
42,521
-730,627
482
$1.56M 0.02%
+13,100
483
$1.55M 0.02%
+34,342
484
$1.55M 0.02%
+4,541
485
$1.55M 0.02%
22,452
+12,591
486
$1.55M 0.02%
34,997
-821,366
487
$1.54M 0.02%
94,950
+76,578
488
$1.52M 0.02%
+76,017
489
$1.52M 0.02%
151,331
+12,483
490
$1.51M 0.02%
+31,184
491
$1.5M 0.02%
+176,989
492
$1.5M 0.02%
+34,426
493
$1.49M 0.02%
19,247
+15,675
494
$1.47M 0.02%
+58,896
495
$1.45M 0.02%
147,319
-2,681
496
$1.44M 0.02%
+31,850
497
$1.43M 0.02%
+91,115
498
$1.4M 0.02%
34,914
-29,970
499
$1.39M 0.02%
17,079
500
$1.39M 0.02%
+81,940
18 19
20
21 22