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
651
$449K 0.01%
+46,632
652
$438K 0.01%
+12,314
653
$435K 0.01%
+28,150
654
$434K 0.01%
+4,926
655
$431K 0.01%
15,609
+4,816
656
$430K 0.01%
35,987
-48,095
657
$430K 0.01%
+5,063
658
$426K 0.01%
6,057
+2,314
659
$425K 0.01%
8,926
-70,802
660
$422K 0.01%
16,675
-25,101
661
$422K 0.01%
16,215
-49,157
662
$415K 0.01%
+15,793
663
$404K 0.01%
50,000
664
$402K 0.01%
9,435
-1,112
665
$399K 0.01%
12,208
-323
666
$397K 0.01%
12,285
-272,416
667
$394K 0.01%
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668
$392K 0.01%
50,421
-13,523
669
$386K 0.01%
4,225
+1,021
670
$386K 0.01%
25,266
+6,516
671
$382K 0.01%
+6,104
672
$381K 0.01%
5,245
673
$379K 0.01%
8,698
-69,010
674
$374K 0.01%
6,148
-10,418
675
$373K 0.01%
26,292
-15,684
25 26
27
28 29