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
751
$230K ﹤0.01%
9,312
-68,437
752
$229K ﹤0.01%
4,592
-8,402
753
$228K ﹤0.01%
+11,774
754
$227K ﹤0.01%
8,625
755
$227K ﹤0.01%
7,455
-3,061
756
$226K ﹤0.01%
+3,905
757
$226K ﹤0.01%
5,750
758
$225K ﹤0.01%
4,625
759
$222K ﹤0.01%
+7,024
760
$222K ﹤0.01%
+14,875
761
$221K ﹤0.01%
8,187
762
$221K ﹤0.01%
16,562
-28,266
763
$219K ﹤0.01%
5,312
-6,800
764
$218K ﹤0.01%
6,062
765
$218K ﹤0.01%
6,569
-292,523
766
$215K ﹤0.01%
+1,774
767
$212K ﹤0.01%
3,422
-100,273
768
$211K ﹤0.01%
5,812
-18,781
769
$211K ﹤0.01%
+2,580
770
$211K ﹤0.01%
+5,405
771
$211K ﹤0.01%
+4,642
772
$210K ﹤0.01%
2,835
-267,044
773
$210K ﹤0.01%
+8,551
774
$208K ﹤0.01%
+10,990
775
$208K ﹤0.01%
+6,857
29 30
31
32 33