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
651
$435K 0.01%
+28,150
652
$434K 0.01%
+4,926
653
$431K 0.01%
15,609
+4,816
654
$430K 0.01%
35,987
-48,095
655
$430K 0.01%
+5,063
656
$426K 0.01%
6,057
+2,314
657
$425K 0.01%
8,926
-70,802
658
$422K 0.01%
16,215
-49,157
659
$422K 0.01%
16,675
-25,101
660
$415K 0.01%
+15,793
661
$404K 0.01%
50,000
662
$402K 0.01%
9,435
-1,112
663
$399K 0.01%
12,208
-323
664
$397K 0.01%
12,285
-272,416
665
$394K 0.01%
+3,835
666
$392K 0.01%
50,421
-13,523
667
$386K 0.01%
4,225
+1,021
668
$386K 0.01%
25,266
+6,516
669
$382K 0.01%
+6,104
670
$381K 0.01%
5,245
671
$379K 0.01%
8,698
-69,010
672
$374K 0.01%
6,148
-10,418
673
$373K 0.01%
26,292
-15,684
674
$370K 0.01%
30,590
675
$369K 0.01%
+13,759
25 26
27
28 29