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
676
$370K 0.01%
30,590
677
$369K 0.01%
+13,759
678
$369K 0.01%
+9,646
679
$367K 0.01%
93,744
-8,008
680
$363K 0.01%
4,094
-12,610
681
$362K 0.01%
+12,506
682
$361K 0.01%
6,755
-25,954
683
$358K 0.01%
+5,384
684
$355K 0.01%
5,711
-14,412
685
$344K 0.01%
+3,161
686
$341K ﹤0.01%
+16,176
687
$341K ﹤0.01%
+40,000
688
$340K ﹤0.01%
+17,900
689
$339K ﹤0.01%
+12,450
690
$339K ﹤0.01%
27,271
-198,039
691
$336K ﹤0.01%
+7,631
692
$334K ﹤0.01%
+11,780
693
$334K ﹤0.01%
+1,019
694
$330K ﹤0.01%
13,016
695
$324K ﹤0.01%
14,312
-426,863
696
$321K ﹤0.01%
+7,505
697
$320K ﹤0.01%
8,607
-5,157
698
$319K ﹤0.01%
18,750
699
$317K ﹤0.01%
15,315
-80,524
700
$316K ﹤0.01%
9,870
-530
26 27
28
29 30