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
701
$311K ﹤0.01%
16,450
-11,962
702
$310K ﹤0.01%
7,050
-1,778
703
$308K ﹤0.01%
90,501
+26,189
704
$307K ﹤0.01%
17,107
705
$302K ﹤0.01%
+2,391
706
$302K ﹤0.01%
3,008
+2,382
707
$300K ﹤0.01%
8,250
708
$300K ﹤0.01%
+8,593
709
$299K ﹤0.01%
14,375
710
$299K ﹤0.01%
6,711
+381
711
$297K ﹤0.01%
+5,104
712
$297K ﹤0.01%
20,544
-7,574
713
$284K ﹤0.01%
4,312
714
$282K ﹤0.01%
13,321
+1,509
715
$281K ﹤0.01%
7,511
716
$278K ﹤0.01%
18,824
-448
717
$276K ﹤0.01%
866
718
$276K ﹤0.01%
+53,305
719
$274K ﹤0.01%
60,232
-3
720
$273K ﹤0.01%
3,683
-624,852
721
$271K ﹤0.01%
+4,881
722
$269K ﹤0.01%
3,062
723
$268K ﹤0.01%
11,000
-14,700
724
$266K ﹤0.01%
+13,726
725
$262K ﹤0.01%
27,339
-3,604
27 28
29
30 31