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
726
$261K ﹤0.01%
+19,466
727
$261K ﹤0.01%
8,000
728
$260K ﹤0.01%
2,209
-291
729
$259K ﹤0.01%
+2,648
730
$258K ﹤0.01%
4,453
-191,318
731
$257K ﹤0.01%
6,125
732
$253K ﹤0.01%
7,500
733
$252K ﹤0.01%
+12,727
734
$250K ﹤0.01%
+2,526
735
$249K ﹤0.01%
5,604
-4,475
736
$248K ﹤0.01%
+17,472
737
$246K ﹤0.01%
+2,639
738
$245K ﹤0.01%
5,252
739
$244K ﹤0.01%
10,589
-10,715
740
$242K ﹤0.01%
+9,305
741
$242K ﹤0.01%
+5,808
742
$241K ﹤0.01%
+11,920
743
$240K ﹤0.01%
+6,325
744
$237K ﹤0.01%
16,500
745
$236K ﹤0.01%
6,000
746
$233K ﹤0.01%
5,562
-23,336
747
$232K ﹤0.01%
3,447
-198
748
$231K ﹤0.01%
1,437
749
$230K ﹤0.01%
9,312
-68,437
750
$229K ﹤0.01%
4,592
-8,402
28 29
30
31 32