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
526
$1.17M 0.02%
94,695
-1,297,055
527
$1.16M 0.02%
+44,589
528
$1.16M 0.02%
12,707
-140,509
529
$1.13M 0.02%
31,839
+22,306
530
$1.13M 0.02%
+20,080
531
$1.13M 0.02%
23,001
+5,274
532
$1.13M 0.02%
26,724
-2,063
533
$1.13M 0.02%
43,863
+9,224
534
$1.13M 0.02%
+35,021
535
$1.12M 0.02%
+20,847
536
$1.11M 0.02%
+80,718
537
$1.1M 0.02%
12,294
-63,203
538
$1.09M 0.02%
134,513
-25,101
539
$1.08M 0.02%
30,351
-30,025
540
$1.08M 0.02%
108,964
-130,188
541
$1.07M 0.02%
+17,124
542
$1.07M 0.02%
20,147
-24,053
543
$1.06M 0.02%
163,053
-2,873
544
$1.04M 0.02%
+15,637
545
$1.03M 0.01%
46,463
-6,691
546
$1.03M 0.01%
26,539
+1,946
547
$1.02M 0.01%
47,910
-72,757
548
$1.02M 0.01%
39,885
-18,546
549
$1.01M 0.01%
+21,565
550
$999K 0.01%
+45,523
20 21
22
23 24