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
526
$1.18M 0.02%
+101,995
527
$1.18M 0.02%
+18,837
528
$1.17M 0.02%
94,695
-1,297,055
529
$1.16M 0.02%
+44,589
530
$1.16M 0.02%
12,707
-140,509
531
$1.13M 0.02%
31,839
+22,306
532
$1.13M 0.02%
23,001
+5,274
533
$1.13M 0.02%
+20,080
534
$1.13M 0.02%
26,724
-2,063
535
$1.13M 0.02%
43,863
+9,224
536
$1.13M 0.02%
+35,021
537
$1.12M 0.02%
+20,847
538
$1.11M 0.02%
+80,718
539
$1.1M 0.02%
12,294
-63,203
540
$1.09M 0.02%
134,513
-25,101
541
$1.08M 0.02%
30,351
-30,025
542
$1.08M 0.02%
108,964
-130,188
543
$1.07M 0.02%
+17,124
544
$1.07M 0.02%
20,147
-24,053
545
$1.06M 0.02%
163,053
-2,873
546
$1.04M 0.02%
+15,637
547
$1.03M 0.01%
46,463
-6,691
548
$1.03M 0.01%
26,539
+1,946
549
$1.02M 0.01%
47,910
-72,757
550
$1.02M 0.01%
39,885
-18,546
20 21
22
23 24