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
601
$706K 0.01%
26,059
+17,577
602
$703K 0.01%
33,002
-109,648
603
$694K 0.01%
+16,747
604
$693K 0.01%
+7,071
605
$692K 0.01%
+17,620
606
$690K 0.01%
16,764
-4,159
607
$679K 0.01%
28,137
+8,462
608
$672K 0.01%
+13,608
609
$669K 0.01%
24,906
-297,537
610
$669K 0.01%
23,581
-17,291
611
$663K 0.01%
38,058
+19,158
612
$660K 0.01%
+19,830
613
$657K 0.01%
62,789
-118,134
614
$651K 0.01%
+17,187
615
$645K 0.01%
+7,995
616
$644K 0.01%
+18,215
617
$641K 0.01%
24,662
-27,936
618
$640K 0.01%
65,890
-198,441
619
$608K 0.01%
+7,717
620
$602K 0.01%
4,800
+2,988
621
$599K 0.01%
1,453
+668
622
$591K 0.01%
7,318
-400,308
623
$586K 0.01%
19,156
-14,793
624
$582K 0.01%
27,762
-420,716
625
$576K 0.01%
+35,168
23 24
25
26 27