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
551
$1.01M 0.01%
+21,565
552
$999K 0.01%
+45,523
553
$978K 0.01%
+6,883
554
$971K 0.01%
43,537
-796,782
555
$964K 0.01%
+5,327
556
$964K 0.01%
43,486
-8,759
557
$960K 0.01%
8,566
-195,616
558
$958K 0.01%
+71,903
559
$948K 0.01%
15,152
-14,611
560
$929K 0.01%
16,640
-207,075
561
$925K 0.01%
+40
562
$922K 0.01%
15,030
-395,439
563
$900K 0.01%
+19,429
564
$888K 0.01%
+19,594
565
$883K 0.01%
21,324
-164,016
566
$881K 0.01%
10,151
-20,083
567
$875K 0.01%
+168,657
568
$873K 0.01%
7,342
+5,530
569
$867K 0.01%
+19,579
570
$862K 0.01%
+19,835
571
$851K 0.01%
+21,828
572
$849K 0.01%
+47,654
573
$848K 0.01%
+23,797
574
$844K 0.01%
+12,365
575
$837K 0.01%
16,354
21 22
23
24 25