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
676
$369K 0.01%
+9,646
677
$367K 0.01%
93,744
-8,008
678
$363K 0.01%
4,094
-12,610
679
$362K 0.01%
+12,506
680
$361K 0.01%
6,755
-25,954
681
$358K 0.01%
+5,384
682
$355K 0.01%
5,711
-14,412
683
$344K 0.01%
+3,161
684
$341K ﹤0.01%
+40,000
685
$341K ﹤0.01%
+16,176
686
$340K ﹤0.01%
+17,900
687
$339K ﹤0.01%
+12,450
688
$339K ﹤0.01%
27,271
-198,039
689
$336K ﹤0.01%
+7,631
690
$334K ﹤0.01%
+11,780
691
$334K ﹤0.01%
+1,019
692
$330K ﹤0.01%
13,016
693
$324K ﹤0.01%
14,312
-426,863
694
$321K ﹤0.01%
+7,505
695
$320K ﹤0.01%
8,607
-5,157
696
$319K ﹤0.01%
18,750
697
$317K ﹤0.01%
15,315
-80,524
698
$316K ﹤0.01%
9,870
-530
699
$314K ﹤0.01%
+45,679
700
$313K ﹤0.01%
3,466
-52,542
26 27
28
29 30