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
576
$819K 0.01%
+16,245
577
$813K 0.01%
51,860
-64,504
578
$812K 0.01%
36,574
579
$809K 0.01%
+117,599
580
$808K 0.01%
+18,208
581
$793K 0.01%
29,984
-153,290
582
$790K 0.01%
+6,228
583
$788K 0.01%
24,203
-172,169
584
$780K 0.01%
+32,500
585
$774K 0.01%
32,241
-184,290
586
$774K 0.01%
59,704
+41,804
587
$767K 0.01%
122,399
+1,008
588
$754K 0.01%
8,312
-91,240
589
$750K 0.01%
10,478
+1,457
590
$744K 0.01%
7,988
-688
591
$742K 0.01%
14,264
+262
592
$742K 0.01%
+27,896
593
$740K 0.01%
15,556
-98,930
594
$726K 0.01%
25,474
+825
595
$725K 0.01%
115,037
-43,971
596
$720K 0.01%
110,016
+31,828
597
$718K 0.01%
8,956
+4,656
598
$717K 0.01%
4,409
599
$712K 0.01%
+9,571
600
$707K 0.01%
37,826
-9,004
22 23
24
25 26