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
626
$569K 0.01%
62,497
-8,420
627
$569K 0.01%
+74,568
628
$564K 0.01%
55,382
+1,793
629
$563K 0.01%
+19,603
630
$543K 0.01%
13,708
+3,221
631
$527K 0.01%
+145,974
632
$523K 0.01%
2,017
-40,872
633
$519K 0.01%
+89,124
634
$516K 0.01%
+26,969
635
$511K 0.01%
+10,745
636
$510K 0.01%
+23,490
637
$509K 0.01%
+61,159
638
$503K 0.01%
4,685
-17,368
639
$499K 0.01%
3,735
-2,238
640
$491K 0.01%
+5,392
641
$484K 0.01%
10,486
+3,611
642
$483K 0.01%
11,470
-84,640
643
$473K 0.01%
7,923
-6,470
644
$471K 0.01%
+10,280
645
$470K 0.01%
+13,255
646
$464K 0.01%
13,507
+4,348
647
$459K 0.01%
2,162
-63,093
648
$456K 0.01%
+14,376
649
$456K 0.01%
27,213
+16,333
650
$452K 0.01%
16,847
+10,172
24 25
26
27 28