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
626
$564K 0.01%
55,382
+1,793
627
$563K 0.01%
+19,603
628
$543K 0.01%
13,708
+3,221
629
$527K 0.01%
+145,974
630
$523K 0.01%
2,017
-40,872
631
$519K 0.01%
+89,124
632
$516K 0.01%
+26,969
633
$511K 0.01%
+10,745
634
$510K 0.01%
+23,490
635
$509K 0.01%
+61,159
636
$503K 0.01%
4,685
-17,368
637
$499K 0.01%
3,735
-2,238
638
$491K 0.01%
+5,392
639
$484K 0.01%
10,486
+3,611
640
$483K 0.01%
11,470
-84,640
641
$473K 0.01%
7,923
-6,470
642
$471K 0.01%
+10,280
643
$470K 0.01%
+13,255
644
$464K 0.01%
13,507
+4,348
645
$459K 0.01%
2,162
-63,093
646
$456K 0.01%
+14,376
647
$456K 0.01%
27,213
+16,333
648
$452K 0.01%
16,847
+10,172
649
$449K 0.01%
+46,632
650
$438K 0.01%
+12,314
24 25
26
27 28