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
551
$978K 0.01%
+6,883
552
$971K 0.01%
43,537
-796,782
553
$964K 0.01%
+5,327
554
$964K 0.01%
43,486
-8,759
555
$960K 0.01%
8,566
-195,616
556
$958K 0.01%
+71,903
557
$948K 0.01%
15,152
-14,611
558
$929K 0.01%
16,640
-207,075
559
$925K 0.01%
+40
560
$922K 0.01%
15,030
-395,439
561
$900K 0.01%
+19,429
562
$888K 0.01%
+19,594
563
$883K 0.01%
21,324
-164,016
564
$881K 0.01%
10,151
-20,083
565
$875K 0.01%
+168,657
566
$873K 0.01%
7,342
+5,530
567
$867K 0.01%
+19,579
568
$862K 0.01%
+19,835
569
$851K 0.01%
+21,828
570
$849K 0.01%
+47,654
571
$848K 0.01%
+23,797
572
$844K 0.01%
+12,365
573
$837K 0.01%
16,354
574
$819K 0.01%
+16,245
575
$813K 0.01%
51,860
-64,504
21 22
23
24 25