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
801
$166K ﹤0.01%
24,138
+5,129
802
$159K ﹤0.01%
2,483
-2,117
803
$159K ﹤0.01%
8,937
804
$155K ﹤0.01%
2,838
-77,556
805
$149K ﹤0.01%
+11,704
806
$148K ﹤0.01%
19,000
807
$142K ﹤0.01%
2,505
-44,197
808
$141K ﹤0.01%
991
-3,919
809
$137K ﹤0.01%
+6,901
810
$137K ﹤0.01%
3,800
-66,818
811
$135K ﹤0.01%
3,319
-3,422
812
$131K ﹤0.01%
5,532
-1,650
813
$131K ﹤0.01%
+2,423
814
$123K ﹤0.01%
+4,047
815
$122K ﹤0.01%
+3,987
816
$122K ﹤0.01%
84,437
817
$118K ﹤0.01%
+5,033
818
$117K ﹤0.01%
+5,192
819
$115K ﹤0.01%
4,870
-5,930
820
$115K ﹤0.01%
5,232
-6,568
821
$114K ﹤0.01%
2,106
-4,091
822
$114K ﹤0.01%
2,567
-414,147
823
$114K ﹤0.01%
23,062
824
$114K ﹤0.01%
34,625
825
$109K ﹤0.01%
+4,338
31 32
33
34 35