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
776
$199K ﹤0.01%
1,562
777
$198K ﹤0.01%
+15,335
778
$196K ﹤0.01%
9,979
-10,021
779
$196K ﹤0.01%
+7,531
780
$195K ﹤0.01%
+5,165
781
$192K ﹤0.01%
1,937
-118,322
782
$189K ﹤0.01%
12,765
-72,735
783
$188K ﹤0.01%
149
784
$184K ﹤0.01%
6,784
785
$184K ﹤0.01%
5,625
786
$183K ﹤0.01%
+26,211
787
$183K ﹤0.01%
+3,600
788
$182K ﹤0.01%
+10,000
789
$181K ﹤0.01%
7,645
-80,253
790
$181K ﹤0.01%
7,187
791
$178K ﹤0.01%
8,437
792
$176K ﹤0.01%
+2,080
793
$173K ﹤0.01%
3,619
-63,847
794
$172K ﹤0.01%
2,811
-12,553
795
$171K ﹤0.01%
30,687
-337,783
796
$171K ﹤0.01%
2,962
-3,238
797
$171K ﹤0.01%
+12,082
798
$170K ﹤0.01%
+3,101
799
$166K ﹤0.01%
24,138
+5,129
800
$159K ﹤0.01%
2,483
-2,117
30 31
32
33 34