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
701
$314K ﹤0.01%
+45,679
702
$313K ﹤0.01%
3,466
-52,542
703
$311K ﹤0.01%
16,450
-11,962
704
$310K ﹤0.01%
7,050
-1,778
705
$308K ﹤0.01%
90,501
+26,189
706
$307K ﹤0.01%
17,107
707
$302K ﹤0.01%
+2,391
708
$302K ﹤0.01%
3,008
+2,382
709
$300K ﹤0.01%
+8,593
710
$300K ﹤0.01%
8,250
711
$299K ﹤0.01%
14,375
712
$299K ﹤0.01%
6,711
+381
713
$297K ﹤0.01%
+5,104
714
$297K ﹤0.01%
20,544
-7,574
715
$284K ﹤0.01%
4,312
716
$282K ﹤0.01%
13,321
+1,509
717
$281K ﹤0.01%
7,511
718
$278K ﹤0.01%
18,824
-448
719
$276K ﹤0.01%
866
720
$276K ﹤0.01%
+53,305
721
$274K ﹤0.01%
60,232
-3
722
$273K ﹤0.01%
3,683
-624,852
723
$271K ﹤0.01%
+4,881
724
$269K ﹤0.01%
3,062
725
$268K ﹤0.01%
11,000
-14,700
27 28
29
30 31