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
726
$266K ﹤0.01%
+13,726
727
$262K ﹤0.01%
27,339
-3,604
728
$261K ﹤0.01%
+19,466
729
$261K ﹤0.01%
8,000
730
$260K ﹤0.01%
2,209
-291
731
$259K ﹤0.01%
+2,648
732
$258K ﹤0.01%
4,453
-191,318
733
$257K ﹤0.01%
6,125
734
$253K ﹤0.01%
7,500
735
$252K ﹤0.01%
+12,727
736
$250K ﹤0.01%
+2,526
737
$249K ﹤0.01%
5,604
-4,475
738
$248K ﹤0.01%
+17,472
739
$246K ﹤0.01%
+2,639
740
$245K ﹤0.01%
5,252
741
$244K ﹤0.01%
10,589
-10,715
742
$242K ﹤0.01%
+9,305
743
$242K ﹤0.01%
+5,808
744
$241K ﹤0.01%
+11,920
745
$240K ﹤0.01%
+6,325
746
$237K ﹤0.01%
16,500
747
$236K ﹤0.01%
6,000
748
$233K ﹤0.01%
5,562
-23,336
749
$232K ﹤0.01%
3,447
-198
750
$231K ﹤0.01%
1,437
28 29
30
31 32