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
776
$204K ﹤0.01%
16,250
-12,700
777
$201K ﹤0.01%
13,606
+11,736
778
$199K ﹤0.01%
1,562
779
$198K ﹤0.01%
+15,335
780
$196K ﹤0.01%
9,979
-10,021
781
$196K ﹤0.01%
+7,531
782
$195K ﹤0.01%
+5,165
783
$192K ﹤0.01%
1,937
-118,322
784
$189K ﹤0.01%
12,765
-72,735
785
$188K ﹤0.01%
149
786
$184K ﹤0.01%
6,784
787
$184K ﹤0.01%
5,625
788
$183K ﹤0.01%
+3,600
789
$183K ﹤0.01%
+26,211
790
$182K ﹤0.01%
+10,000
791
$181K ﹤0.01%
7,645
-80,253
792
$181K ﹤0.01%
7,187
793
$178K ﹤0.01%
8,437
794
$176K ﹤0.01%
+2,080
795
$173K ﹤0.01%
3,619
-63,847
796
$172K ﹤0.01%
2,811
-12,553
797
$171K ﹤0.01%
2,962
-3,238
798
$171K ﹤0.01%
+12,082
799
$171K ﹤0.01%
30,687
-337,783
800
$170K ﹤0.01%
+3,101
30 31
32
33 34