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
601
$694K 0.01%
+16,747
602
$693K 0.01%
+7,071
603
$692K 0.01%
+17,620
604
$690K 0.01%
16,764
-4,159
605
$679K 0.01%
28,137
+8,462
606
$672K 0.01%
+13,608
607
$669K 0.01%
24,906
-297,537
608
$669K 0.01%
23,581
-17,291
609
$663K 0.01%
38,058
+19,158
610
$660K 0.01%
+19,830
611
$657K 0.01%
62,789
-118,134
612
$651K 0.01%
+17,187
613
$645K 0.01%
+7,995
614
$644K 0.01%
+18,215
615
$641K 0.01%
24,662
-27,936
616
$640K 0.01%
65,890
-198,441
617
$608K 0.01%
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618
$602K 0.01%
4,800
+2,988
619
$599K 0.01%
1,453
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620
$591K 0.01%
7,318
-400,308
621
$586K 0.01%
19,156
-14,793
622
$582K 0.01%
27,762
-420,716
623
$576K 0.01%
+35,168
624
$569K 0.01%
62,497
-8,420
625
$569K 0.01%
+74,568
23 24
25
26 27