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
51
$31.4M 0.45%
560,892
+331,893
52
$30.8M 0.44%
+364,903
53
$30.7M 0.44%
+66,503,560
54
$29.8M 0.43%
405,228
+98,875
55
$29.4M 0.42%
+574,065
56
$29.4M 0.42%
512,921
+398,455
57
$29.2M 0.42%
260,668
-314
58
$28.7M 0.41%
+203,733
59
$28.4M 0.41%
762,002
+748,026
60
$28.2M 0.41%
377,010
-4,578
61
$27.9M 0.4%
1,236,051
+299,636
62
$27.8M 0.4%
260,608
+144,789
63
$27.4M 0.4%
636,091
+608,070
64
$27.3M 0.39%
497,675
+222,293
65
$27.1M 0.39%
524,650
-257,229
66
$27.1M 0.39%
478,817
+447,231
67
$26.9M 0.39%
206,614
-9,123
68
$26.8M 0.39%
603,708
+434,720
69
$26.2M 0.38%
328,935
+231,750
70
$25.7M 0.37%
325,041
+305,317
71
$25.3M 0.37%
+1,741,840
72
$25.2M 0.36%
545,196
+502,829
73
$24.8M 0.36%
+125,209
74
$24.6M 0.36%
382,448
+10,185
75
$24.5M 0.35%
358,596
+75,359
1 2
3
4 5