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
501
$1.39M 0.02%
17,079
502
$1.39M 0.02%
+81,940
503
$1.39M 0.02%
42,114
+29,414
504
$1.39M 0.02%
177,869
-2,941,996
505
$1.39M 0.02%
+18,568
506
$1.38M 0.02%
+14,074
507
$1.38M 0.02%
+14,498
508
$1.36M 0.02%
182,110
+28,250
509
$1.36M 0.02%
+6,000
510
$1.36M 0.02%
10,072
-4,577
511
$1.35M 0.02%
+32,068
512
$1.33M 0.02%
15,825
-5,968
513
$1.29M 0.02%
+61,960
514
$1.29M 0.02%
7,816
-10,861
515
$1.28M 0.02%
20,937
-7,580
516
$1.25M 0.02%
53,797
+31,923
517
$1.25M 0.02%
+18,144
518
$1.24M 0.02%
33,880
+15,161
519
$1.24M 0.02%
244,825
-3,034,425
520
$1.22M 0.02%
52,242
-1,167,121
521
$1.22M 0.02%
13,543
+4,389
522
$1.2M 0.02%
+40,928
523
$1.2M 0.02%
+51,024
524
$1.19M 0.02%
+2,385
525
$1.19M 0.02%
7,982
-46,834
19 20
21
22 23