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
751
$228K ﹤0.01%
+11,774
752
$227K ﹤0.01%
8,625
753
$227K ﹤0.01%
7,455
-3,061
754
$226K ﹤0.01%
+3,905
755
$226K ﹤0.01%
5,750
756
$225K ﹤0.01%
4,625
757
$222K ﹤0.01%
+7,024
758
$222K ﹤0.01%
+14,875
759
$221K ﹤0.01%
8,187
760
$221K ﹤0.01%
16,562
-28,266
761
$219K ﹤0.01%
5,312
-6,800
762
$218K ﹤0.01%
6,062
763
$218K ﹤0.01%
6,569
-292,523
764
$215K ﹤0.01%
+1,774
765
$212K ﹤0.01%
3,422
-100,273
766
$211K ﹤0.01%
5,812
-18,781
767
$211K ﹤0.01%
+2,580
768
$211K ﹤0.01%
+5,405
769
$211K ﹤0.01%
+4,642
770
$210K ﹤0.01%
2,835
-267,044
771
$210K ﹤0.01%
+8,551
772
$208K ﹤0.01%
+10,990
773
$208K ﹤0.01%
+6,857
774
$204K ﹤0.01%
16,250
-12,700
775
$201K ﹤0.01%
13,606
+11,736
29 30
31
32 33