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
576
$812K 0.01%
36,574
577
$809K 0.01%
+117,599
578
$808K 0.01%
+18,208
579
$793K 0.01%
29,984
-153,290
580
$790K 0.01%
+6,228
581
$788K 0.01%
24,203
-172,169
582
$780K 0.01%
+32,500
583
$774K 0.01%
59,704
+41,804
584
$774K 0.01%
32,241
-184,290
585
$767K 0.01%
122,399
+1,008
586
$754K 0.01%
8,312
-91,240
587
$750K 0.01%
10,478
+1,457
588
$744K 0.01%
7,988
-688
589
$742K 0.01%
+27,896
590
$742K 0.01%
14,264
+262
591
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15,556
-98,930
592
$726K 0.01%
25,474
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593
$725K 0.01%
115,037
-43,971
594
$720K 0.01%
110,016
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595
$718K 0.01%
8,956
+4,656
596
$717K 0.01%
4,409
597
$712K 0.01%
+9,571
598
$707K 0.01%
37,826
-9,004
599
$706K 0.01%
26,059
+17,577
600
$703K 0.01%
33,002
-109,648
22 23
24
25 26